Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
55%
ALSO IN MCHI
MCHI
578
HOLDINGS
94%
ALSO IN BKF
SECTOR DRIFT (BKF minus MCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.6% | 13.5% | 7.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% | 9.3% | 5.3% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 4.2% | 2.4% |
|
IND & COMM BK OF CHINA - H | 1.4% | 2.6% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.3% | 2.3% | 1.3% |
BKF Overweight Relative to MCHI
 |
HDFC BANK LIMITED | 2.0% |
|
ICICI BANK LTD | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
 |
SBERBANK | 1.5% |
 |
VALE SA | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
ITAU UNIBANCO HOLDING SA | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
BKF Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -5.9% |
|
ALIBABA GROUP HOLDING LTD. | -4.0% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
BANK OF CHINA LTD - H | -0.9% |
|
MEITUAN DIANPING | -0.8% |
|
PING AN INSURANCE GROUP CO-H | -0.8% |
|
NETEASE, INC | -0.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |