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   

366

Number of overlapping holdings

64.6%

% of BKF's 682 holdings also in MCHI

76.9%

% of MCHI's 654 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 8.2% 16.5% 8.2%
ALIBABA GROUP HOLDING LTD. 3.7% 7.5% 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 4.6% 2.3%
MEITUAN DIANPING 1.9% 3.8% 1.9%
CHINA CONSTRUCTION BANK-H 1.7% 3.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to MCHI
RELIANCE INDUSTRIES LTD 2.7%
ICICI BANK LTD 1.7%
INFOSYS TECHNOLOGIES LTD 1.5%
SBERBANK 1.5%
LUKOIL OAO 1.4%
HDFC BANK LIMITED 1.4%
TATA CONSULTANCY SVS LTD 1.0%
BHARTI AIRTEL LIMITED 1.0%
VALE SA 1.0%
MAHINDRA & MAHINDRA LTD. 0.8%
BKF Underweight Relative to MCHI
TENCENT HOLDINGS LTD -8.3%
ALIBABA GROUP HOLDING LTD. -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
MEITUAN DIANPING -1.9%
CHINA CONSTRUCTION BANK-H -1.8%
BANK OF CHINA LTD - H -1.0%
IND & COMM BK OF CHINA - H -0.9%
NETEASE, INC -0.9%
JD.COM, INC. CLASS A -0.9%
XIAOMI CORP. CLASS B -0.9%
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