Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
10.7%
% of BKF's 674 holdings also in INDY
100.0%
% of INDY's 50 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus INDY)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 3.0% | 13.5% | 3.0% |
|
RELIANCE INDUSTRIES LTD | 2.2% | 8.1% | 2.2% |
|
ICICI BANK LTD | 2.1% | 9.3% | 2.1% |
|
BHARTI AIRTEL LIMITED | 1.3% | 4.7% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% | 4.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to INDY
 |
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 INDY
|
HDFC BANK LIMITED | -10.5% |
|
ICICI BANK LTD | -7.2% |
|
RELIANCE INDUSTRIES LTD | -5.9% |
|
INFOSYS TECHNOLOGIES LTD | -3.4% |
|
BHARTI AIRTEL LIMITED | -3.4% |
|
ITC LTD | -3.3% |
|
LARSEN & TOUBRO LIMITED | -2.9% |
|
STATE BANK OF INDIA | -2.5% |
|
AXIS BANK LIMITED | -2.4% |
|
KOTAK MAHINDRA BANK LTD | -2.3% |