Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
BKF
684
HOLDINGS
41%
ALSO IN LDEM
LDEM
420
HOLDINGS
50%
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 | 9.6% | 5.5% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.2% | 4.6% | 4.6% |
 |
RELIANCE INDUSTRIES LTD | 2.3% | 2.5% | 2.3% |
|
HDFC BANK LIMITED | 2.1% | 2.4% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 2.3% | 2.1% |
BKF Overweight Relative to LDEM
|
TENCENT HOLDINGS LTD | 4.1% |
|
ICICI BANK LTD | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
 |
SBERBANK | 1.5% |
 |
VALE SA | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.0% |
BKF Underweight Relative to LDEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
DELTA ELECTRONICS INC | -2.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
 |
GOLD FIELDS LTD | -1.0% |
 |
KB FINANCIAL GROUP INC | -0.9% |
|
DOOSAN HEAVY INDUSTRIES | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
CHINATRUST FINANCIAL HOLDING | -0.6% |
 |
GRUPO FINANCIERO BANORTE-O | -0.6% |
|
FIRSTRAND LTD | -0.6% |