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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BKF
684
HOLDINGS
0%
ALSO IN KALL
KALL
3
HOLDINGS
nan%
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
BKF Overweight Relative to KALL
TENCENT HOLDINGS LTD 8.6%
ALIBABA GROUP HOLDING LTD. 5.9%
HDFC BANK LIMITED 2.2%
RELIANCE INDUSTRIES LTD 2.2%
CHINA CONSTRUCTION BANK-H 2.0%
ICICI BANK LTD 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
XIAOMI CORP. CLASS B 1.5%
SBERBANK 1.4%
VALE SA 1.2%
BKF Underweight Relative to KALL
X5 RETAIL GROUP N.V. SPONSORED GDR R 0.0%
CHINA VANKE CO LTD -A 0.0%
SHENZHEN NEW INDUSTRIES BIOMEDICAL E 0.0%
EVERDISPLAY OPTRONICS (SHANGHAI) CO. 0.0%
INNER MONGOLIA YITAI COAL-B 0.0%
HUANENG POWER INTL INC-A 0.0%
UFIDA SOFTWARE CO LTD-A 0.0%
ANHUI GUJING DISTILLERY CO-A 0.0%
CHINA FIBERGLASS CO LTD-A 0.0%
GUOYUAN SECURITIES CO LTD-A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY