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   

367

Number of overlapping holdings

65.4%

% of BKF's 645 holdings also in MCHI

73.1%

% of MCHI's 647 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 7.4% 13.6% 7.4%
ALIBABA GROUP HOLDING LTD. 5.0% 9.0% 5.0%
MEITUAN DIANPING 2.2% 4.0% 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.6% 3.0% 1.6%
CHINA CONSTRUCTION BANK-H 1.5% 2.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to MCHI
RELIANCE INDUSTRIES LTD 2.5%
ICICI BANK LTD 1.7%
INFOSYS TECHNOLOGIES LTD 1.6%
HDFC BANK LIMITED 1.5%
VALE SA 1.3%
GAZPROM OAO 1.3%
TATA CONSULTANCY SVS LTD 1.1%
PETROBRAS - PETROLEO BRAS-PR 0.9%
LUKOIL OAO 0.9%
AXIS BANK LIMITED 0.8%
BKF Underweight Relative to MCHI
TENCENT HOLDINGS LTD -6.1%
ALIBABA GROUP HOLDING LTD. -4.1%
MEITUAN DIANPING -1.8%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
PING AN INSURANCE GROUP CO-H -0.9%
NETEASE, INC -0.9%
JD.COM, INC. CLASS A -0.9%
BAIDU, INC. CLASS A -0.9%
BYD CO LTD-H -0.8%
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