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   

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%
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