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
29%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
BKF
685
HOLDINGS
7%
ALSO IN JCHI
JCHI
50
HOLDINGS
64%
ALSO IN BKF
SECTOR DRIFT (BKF minus JCHI)
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 JCHI
Overlap
TENCENT HOLDINGS LTD 9.6% 14.1% 9.6%
ALIBABA GROUP HOLDING LTD. 7.3% 9.3% 7.3%
CHINA CONSTRUCTION BANK-H 1.8% 3.7% 1.8%
XIAOMI CORP. CLASS B 1.6% 4.1% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 2.4% 1.5%
BKF Overweight Relative to JCHI
HDFC BANK LIMITED 2.2%
RELIANCE INDUSTRIES LTD 2.1%
ICICI BANK LTD 1.5%
SBERBANK 1.4%
NU HOLDINGS LTD. CLASS A 1.2%
VALE SA 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
BHARTI AIRTEL LIMITED 1.1%
IND & COMM BK OF CHINA - H 1.0%
BAIDU, INC. CLASS A 0.9%
BKF Underweight Relative to JCHI
TENCENT HOLDINGS LTD -4.5%
CHINA MERCHANTS BANK -A -4.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.5%
XIAOMI CORP. CLASS B -2.5%
KWEICHOW MOUTAI CO LTD-A -2.3%
CITIC SECURITIES CO-A -2.2%
LUXSHARE PRECISION INDUSTR-A -2.2%
PING AN INSURANCE GROUP CO-H -2.0%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY