Fund Overlap

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


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377

Number of overlapping holdings

66.7%

% of BKF's 644 holdings also in MCHI

75.9%

% of MCHI's 632 holdings also in BKF

Overlap by Weight
Sector Drift (BKF minus MCHI)
Overlapping Holdings

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Company Weight
in BKF
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 6.8% 12.1% 6.8%
ALIBABA GROUP HOLDING LTD. 4.6% 8.2% 4.6%
MEITUAN DIANPING 2.7% 4.8% 2.7%
JD.COM, INC. CLASS A 1.8% 3.1% 1.8%
CHINA CONSTRUCTION BANK-H 1.7% 2.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to MCHI
RELIANCE INDUSTRIES LTD 2.9%
INFOSYS TECHNOLOGIES LTD 2.0%
VALE SA 1.8%
ICICI BANK LTD 1.7%
HOUSING DEVELOPMENT FINANCE 1.6%
GAZPROM OAO 1.2%
TATA CONSULTANCY SVS LTD 1.1%
HINDUSTAN UNILEVER LIMITED 0.8%
LUKOIL OAO 0.7%
AXIS BANK LIMITED 0.7%
BKF Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.3%
ALIBABA GROUP HOLDING LTD. -3.6%
MEITUAN DIANPING -2.1%
JD.COM, INC. CLASS A -1.3%
CHINA CONSTRUCTION BANK-H -1.3%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
PING AN INSURANCE GROUP CO-H -0.8%
BAIDU, INC. CLASS A -0.7%
NETEASE, INC -0.6%
BANK OF CHINA LTD - H -0.6%
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