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
45%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
BKF
675
HOLDINGS
31%
ALSO IN KALL
KALL
203
HOLDINGS
66%
ALSO IN BKF
SECTOR DRIFT (BKF minus KALL)
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 KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.7% | 11.9% | 10.7% |
|
ALIBABA GROUP HOLDING LTD. | 7.4% | 6.8% | 6.8% |
 |
XIAOMI CORP. CLASS B | 2.4% | 3.1% | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 2.0% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 2.5% | 1.8% |
BKF Overweight Relative to KALL
 |
HDFC BANK LIMITED | 2.4% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
ICICI BANK LTD | 1.8% |
 |
SBERBANK | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.1% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
|
VALE SA | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.7% |
BKF Underweight Relative to KALL
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.7% |
|
KWEICHOW MOUTAI CO LTD-A | -1.6% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
CHINA MERCHANTS BANK -A | -1.0% |
|
AGRICULTURAL BANK OF CHINA-A | -1.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.9% |
|
CHINA YANGTZE POWER CO LTD-A | -0.8% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -0.8% |
|
IND & COMM BK OF CHINA - A | -0.7% |