Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
20.6%
% of BKF's 683 holdings also in KESG
65.6%
% of KESG's 181 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus KESG)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in KESG |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.4% | 8.5% | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 8.5% | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 7.4% | 1.7% |
|
NETEASE, INC | 1.0% | 5.2% | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.9% | 4.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to KESG
 |
RELIANCE INDUSTRIES LTD | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
ICICI BANK LTD | 1.9% |
 |
MEITUAN DIANPING | 1.8% |
|
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% |
BKF Underweight Relative to KESG
|
CHINA CONSTRUCTION BANK-H | -5.7% |
|
ALIBABA GROUP HOLDING LTD. | -4.6% |
|
NETEASE, INC | -4.2% |
|
BAIDU, INC. CLASS A | -3.8% |
|
JD.COM, INC. CLASS A | -3.2% |
|
IND & COMM BK OF CHINA - H | -3.2% |
|
BYD CO LTD-H | -3.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -2.9% |
|
YUM CHINA HOLDINGS, INC. | -2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.0% |