Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
55.0%
% of BKF's 674 holdings also in MCHI
89.1%
% of MCHI's 563 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 | 9.1% | 16.8% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% | 10.0% | 5.3% |
 |
XIAOMI CORP. CLASS B | 2.1% | 3.9% | 2.1% |
|
MEITUAN DIANPING | 2.1% | 3.8% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to MCHI
 |
HDFC BANK LIMITED | 3.0% |
|
RELIANCE INDUSTRIES LTD | 2.2% |
|
ICICI BANK LTD | 2.1% |
|
BHARTI AIRTEL LIMITED | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
VALE SA | 0.8% |
|
AXIS BANK LIMITED | 0.8% |
|
BAJAJ FINANCE LIMITED | 0.7% |
BKF Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -7.8% |
|
ALIBABA GROUP HOLDING LTD. | -4.7% |
|
XIAOMI CORP. CLASS B | -1.8% |
|
MEITUAN DIANPING | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
|
BYD CO LTD-H | -1.2% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
JD.COM, INC. CLASS A | -0.9% |
|
BANK OF CHINA LTD - H | -0.8% |