Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
3.0%
% of BKF's 684 holdings also in MINV
43.6%
% of MINV's 43 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus MINV)
Overlapping Holdings
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Company | Weight in BKF |
Weight in MINV |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 2.8% | 3.0% | 2.8% | |
TENCENT HOLDINGS LTD | 6.6% | 2.7% | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 4.0% | 2.4% | 2.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 2.9% | 2.0% | |
ICICI BANK LTD | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to MINV
TENCENT HOLDINGS LTD | 3.9% | |
INFOSYS TECHNOLOGIES LTD | 1.8% | |
CHINA CONSTRUCTION BANK-H | 1.6% | |
ALIBABA GROUP HOLDING LTD. | 1.6% | |
SBERBANK | 1.4% | |
LUKOIL OAO | 1.4% | |
HDFC BANK LIMITED | 1.3% | |
TATA CONSULTANCY SVS LTD | 1.2% | |
VALE SA | 1.1% | |
NETEASE, INC | 1.1% |
BKF Underweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% | |
NVIDIA CORP | -5.7% | |
SAMSUNG ELECTRONICS CO LTD | -4.8% | |
ZOMATO LTD. | -4.8% | |
ALCHIP TECHNOLOGIES LTD. | -4.3% | |
BANK RAKYAT INDONESIA | -3.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% | |
HYNIX SEMICONDUCTOR INC | -3.0% | |
META PLATFORMS INC | -2.3% |