Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
6%
ALSO IN PIN
PIN
36
HOLDINGS
96%
ALSO IN BKF
SECTOR DRIFT (BKF minus PIN)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 1.3% | 3.4% | 1.3% |
|
STATE BANK OF INDIA | 0.5% | 3.5% | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.4% | 3.0% | 0.4% |
|
TITAN INDUSTRIES LIMITED | 0.4% | 3.6% | 0.4% |
|
NTPC LIMITED | 0.4% | 3.2% | 0.4% |
BKF Overweight Relative to PIN
 |
TENCENT HOLDINGS LTD | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.2% |
|
HDFC BANK LIMITED | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
 |
SBERBANK | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
|
ICICI BANK LTD | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.3% |
 |
VALE SA | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.2% |
BKF Underweight Relative to PIN
|
POLYCAB INDIA LTD. | -4.6% |
|
OBEROI REALTY LTD | -3.8% |
|
NMDC LTD | -3.7% |
|
MAX INDIA LIMITED | -3.6% |
|
BAJAJ AUTO LIMITED | -3.6% |
|
TORRENT POWER LTD | -3.5% |
|
BANK OF BARODA | -3.5% |
|
HINDALCO INDUSTRIES LIMITED | -3.4% |
|
TORRENT PHARMACEUTICALS LTD | -3.4% |
|
DABUR INDIA LIMITED | -3.3% |