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
OVERLAP
20%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
BKF
685
HOLDINGS
11%
ALSO IN INDY
INDY
50
HOLDINGS
100%
ALSO IN BKF
SECTOR DRIFT (BKF minus INDY)
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 INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.5% | 13.0% | 2.5% |
|
RELIANCE INDUSTRIES LTD | 2.1% | 8.8% | 2.1% |
|
ICICI BANK LTD | 1.6% | 8.2% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.2% | 4.8% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 4.7% | 1.1% |
BKF Overweight Relative to INDY
 |
TENCENT HOLDINGS LTD | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
 |
SBERBANK | 1.4% |
|
MEITUAN DIANPING | 1.3% |
|
NU HOLDINGS LTD. CLASS A | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
NETEASE, INC | 1.0% |
BKF Underweight Relative to INDY
|
HDFC BANK LIMITED | -10.4% |
|
RELIANCE INDUSTRIES LTD | -6.7% |
|
ICICI BANK LTD | -6.6% |
|
BHARTI AIRTEL LIMITED | -3.6% |
|
INFOSYS TECHNOLOGIES LTD | -3.5% |
|
LARSEN & TOUBRO LIMITED | -3.4% |
|
STATE BANK OF INDIA | -3.0% |
|
ITC LTD | -3.0% |
|
AXIS BANK LIMITED | -2.4% |
|
TATA CONSULTANCY SVS LTD | -2.1% |