Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
36.6%
% of BKF's 683 holdings also in LDEM
45.1%
% of LDEM's 496 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus LDEM)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.4% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 4.3% | 4.0% |
 |
RELIANCE INDUSTRIES LTD | 3.1% | 3.3% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 1.8% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to LDEM
|
TENCENT HOLDINGS LTD | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
ICICI BANK LTD | 1.9% |
 |
MEITUAN DIANPING | 1.8% |
|
HDFC BANK LIMITED | 1.5% |
 |
VALE SA | 1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
BKF Underweight Relative to LDEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
MEDIATEK INC | -1.4% |
 |
BANK CENTRAL ASIA PT | -1.0% |
 |
GRUPO FINANCIERO BANORTE-O | -0.8% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
BANK RAKYAT INDONESIA | -0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
|
SAUDI BASIC INDUSTRIES CORP. | -0.6% |
 |
QATAR NATIONAL BANK | -0.5% |