Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
5%
ALSO IN INDZ
INDZ
72
HOLDINGS
50%
ALSO IN BKF
SECTOR DRIFT (BKF minus INDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in INDZ |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.1% | 4.0% | 2.1% |
|
ICICI BANK LTD | 1.9% | 4.4% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.7% | 4.0% | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.4% | 4.5% | 1.4% |
|
LARSEN & TOUBRO LIMITED | 0.7% | 3.5% | 0.7% |
BKF Overweight Relative to INDZ
 |
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
 |
SBERBANK | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
MEITUAN DIANPING | 1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
PETROBRAS - PETROLEO BRAS | 1.1% |
BKF Underweight Relative to INDZ
|
BHARTI AIRTEL LIMITED | -3.1% |
|
HINDUSTAN AERONAUTICS LIMITED | -2.8% |
|
LARSEN & TOUBRO LIMITED | -2.8% |
|
FSN E-COMMERCE VENTURES LTD. | -2.8% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -2.6% |
|
APOLLO HOSPITALS ENTERPRISE | -2.6% |
|
MULTI COMMODITY EXCH INDIA | -2.6% |
|
ICICI BANK LTD | -2.5% |
|
CRISIL LTD | -2.4% |
|
PB FINTECH LIMITED | -2.3% |