Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
32.6%
% of BKF's 683 holdings also in KALL
92.1%
% of KALL's 204 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus KALL)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.4% | 7.1% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 4.8% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 2.4% | 1.9% |
 |
MEITUAN DIANPING | 1.8% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to KALL
 |
RELIANCE INDUSTRIES LTD | 3.1% |
|
ICICI BANK LTD | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
HDFC BANK LIMITED | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
 |
VALE SA | 1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
BKF Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -2.4% |
|
CHINA MERCHANTS BANK -A | -0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.9% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
WULIANGYE YIBIN CO LTD-A | -0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.7% |
|
BYD CO LTD -A | -0.7% |
|
LUZHOU LAOJIAO CO LTD-A | -0.7% |