Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
6%
ALSO IN JCHI
JCHI
52
HOLDINGS
54%
ALSO IN BKF
SECTOR DRIFT (BKF minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in BKF
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 7.8% 10.9% 7.8%
ALIBABA GROUP HOLDING LTD. 5.4% 6.9% 5.4%
CHINA CONSTRUCTION BANK-H 2.2% 3.2% 2.2%
MEITUAN DIANPING 1.3% 1.9% 1.3%
BANK OF CHINA LTD - H 1.0% 1.9% 1.0%
BKF Overweight Relative to JCHI
HDFC BANK LIMITED 2.0%
RELIANCE INDUSTRIES LTD 1.9%
ICICI BANK LTD 1.7%
SBERBANK 1.5%
IND & COMM BK OF CHINA - H 1.4%
BHARTI AIRTEL LIMITED 1.2%
VALE SA 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
BKF Underweight Relative to JCHI
PING AN INSURANCE (GROUP) COMPANY OF -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
CHINA MERCHANTS BANK -A -3.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.6%
TENCENT HOLDINGS LTD -3.1%
KWEICHOW MOUTAI CO LTD-A -2.4%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
NETEASE, INC -2.3%
CITIC SECURITIES CO-A -2.2%
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