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   
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

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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%
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