Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
44%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
BKF
665
HOLDINGS
40%
ALSO IN LDEM
LDEM
446
HOLDINGS
46%
ALSO IN BKF
SECTOR DRIFT (BKF minus LDEM)
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 LDEM |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 9.3% | 4.8% | 4.8% | |
ALIBABA GROUP HOLDING LTD. | 5.4% | 4.4% | 4.4% | |
HDFC BANK LIMITED | 2.9% | 3.5% | 2.9% | |
CHINA CONSTRUCTION BANK-H | 2.1% | 2.6% | 2.1% | |
RELIANCE INDUSTRIES LTD | 2.0% | 2.4% | 2.0% |
BKF Overweight Relative to LDEM
TENCENT HOLDINGS LTD | 4.5% | |
XIAOMI CORP. CLASS B | 2.8% | |
ICICI BANK LTD | 1.9% | |
MEITUAN DIANPING | 1.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% | |
SBERBANK | 1.5% | |
BHARTI AIRTEL LIMITED | 1.3% | |
PING AN INSURANCE GROUP CO-H | 1.0% | |
ALIBABA GROUP HOLDING LTD. | 1.0% | |
NU HOLDINGS LTD. CLASS A | 0.9% |
BKF Underweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% | |
KB FINANCIAL GROUP INC | -0.8% | |
DELTA ELECTRONICS INC | -0.7% | |
NHN CORP | -0.7% | |
KUWAIT FINANCE HOUSE | -0.7% | |
CHINATRUST FINANCIAL HOLDING | -0.7% | |
EMAAR PROPERTIES PJSC | -0.6% | |
FUBON FINANCIAL HOLDING CO | -0.6% | |
GRUPO FINANCIERO BANORTE-O | -0.6% |