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   

127

Number of overlapping holdings

20.8%

% of BKF's 612 holdings also in KESG

71.3%

% of KESG's 178 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 8.2% 8.7% 8.2%
ALIBABA GROUP HOLDING LTD. 6.0% 7.0% 6.0%
MEITUAN DIANPING 3.3% 8.8% 3.3%
CHINA CONSTRUCTION BANK-H 1.5% 6.4% 1.5%
NIO INC. SPONSORED ADR CLASS A 1.3% 5.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to KESG
RELIANCE INDUSTRIES LTD 2.2%
INFOSYS TECHNOLOGIES LTD 1.9%
JD.COM INC-ADR 1.9%
HOUSING DEVELOPMENT FINANCE 1.5%
GAZPROM OAO 1.2%
ICICI BANK LTD 1.2%
VALE SA 1.2%
NETEASE.COM INC-ADR 1.1%
SBERBANK 1.1%
TATA CONSULTANCY SVS LTD 1.0%
BKF Underweight Relative to KESG
MEITUAN DIANPING -5.5%
CHINA CONSTRUCTION BANK-H -5.0%
NIO INC. SPONSORED ADR CLASS A -3.8%
WUXI BIOLOGICS (CAYMAN) INC. -3.1%
PING AN INSURANCE GROUP CO-H -2.7%
CHINA MERCHANTS BANK - H -2.4%
BYD CO LTD-H -2.2%
LI NING CO LTD -1.9%
YUM CHINA HOLDINGS, INC. -1.7%
XPENG, INC. ADR SPONSORED CLASS A -1.5%
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