Fund Overlap

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


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371

Number of overlapping holdings

66.7%

% of BKF's 628 holdings also in MCHI

74.6%

% of MCHI's 629 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 8.0% 13.2% 8.0%
ALIBABA GROUP HOLDING LTD. 4.6% 7.6% 4.6%
MEITUAN DIANPING 2.5% 4.1% 2.5%
CHINA CONSTRUCTION BANK-H 1.9% 3.1% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.4% 2.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to MCHI
RELIANCE INDUSTRIES LTD 2.4%
VALE SA 1.8%
INFOSYS TECHNOLOGIES LTD 1.7%
HOUSING DEVELOPMENT FINANCE 1.6%
ICICI BANK LTD 1.5%
GAZPROM OAO 1.2%
TATA CONSULTANCY SVS LTD 1.0%
LUKOIL OAO 0.8%
HINDUSTAN UNILEVER LIMITED 0.7%
AXIS BANK LIMITED 0.7%
BKF Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.2%
ALIBABA GROUP HOLDING LTD. -3.0%
MEITUAN DIANPING -1.6%
CHINA CONSTRUCTION BANK-H -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
JD.COM, INC. CLASS A -0.9%
BAIDU, INC. CLASS A -0.8%
PING AN INSURANCE GROUP CO-H -0.7%
NETEASE, INC -0.7%
BANK OF CHINA LTD - H -0.6%
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