Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
139
Number of overlapping holdings
32.4%
% of BKF's 674 holdings also in INDA
100.0%
% of INDA's 157 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus INDA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKF |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 3.0% | 8.5% | 3.0% |
|
RELIANCE INDUSTRIES LTD | 2.2% | 6.1% | 2.2% |
|
ICICI BANK LTD | 2.1% | 5.8% | 2.1% |
|
BHARTI AIRTEL LIMITED | 1.3% | 3.8% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to INDA
 |
TENCENT HOLDINGS LTD | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
 |
XIAOMI CORP. CLASS B | 2.1% |
|
MEITUAN DIANPING | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
BYD CO LTD-H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
JD.COM, INC. CLASS A | 1.0% |
|
BANK OF CHINA LTD - H | 0.9% |
BKF Underweight Relative to INDA
|
HDFC BANK LIMITED | -5.5% |
|
RELIANCE INDUSTRIES LTD | -3.9% |
|
ICICI BANK LTD | -3.8% |
|
BHARTI AIRTEL LIMITED | -2.5% |
|
INFOSYS TECHNOLOGIES LTD | -2.4% |
|
TATA CONSULTANCY SVS LTD | -1.5% |
|
AXIS BANK LIMITED | -1.4% |
|
BAJAJ FINANCE LIMITED | -1.3% |
|
MAHINDRA & MAHINDRA LTD. | -1.3% |
|
KOTAK MAHINDRA BANK LTD | -1.2% |