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
19%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
BKF
685
HOLDINGS
10%
ALSO IN INDY
INDY
51
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 | 2.2% | 12.0% | 2.2% |
|
RELIANCE INDUSTRIES LTD | 2.1% | 9.2% | 2.1% |
|
ICICI BANK LTD | 1.5% | 8.5% | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 4.7% | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.1% | 4.7% | 1.1% |
BKF Overweight Relative to INDY
 |
TENCENT HOLDINGS LTD | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
 |
XIAOMI CORP. CLASS B | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
 |
SBERBANK | 1.4% |
|
NU HOLDINGS LTD. CLASS A | 1.2% |
|
MEITUAN DIANPING | 1.2% |
 |
VALE SA | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
BKF Underweight Relative to INDY
|
HDFC BANK LIMITED | -9.7% |
|
RELIANCE INDUSTRIES LTD | -7.1% |
|
ICICI BANK LTD | -7.0% |
|
BHARTI AIRTEL LIMITED | -3.6% |
|
INFOSYS TECHNOLOGIES LTD | -3.6% |
|
STATE BANK OF INDIA | -3.3% |
|
LARSEN & TOUBRO LIMITED | -3.2% |
|
ITC LTD | -2.5% |
|
AXIS BANK LIMITED | -2.5% |
|
TATA CONSULTANCY SVS LTD | -2.2% |