Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
18.5%
% of BKF's 683 holdings also in PIN
64.6%
% of PIN's 166 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus PIN)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 3.1% | 8.8% | 3.1% |
|
ICICI BANK LTD | 1.9% | 2.3% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 4.4% | 1.6% |
|
HDFC BANK LIMITED | 1.5% | 7.6% | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.2% | 3.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to PIN
 |
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
MEITUAN DIANPING | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
 |
VALE SA | 1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
NETEASE, INC | 1.0% |
|
BANK OF CHINA LTD - H | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.9% |
BKF Underweight Relative to PIN
|
HDFC BANK LIMITED | -6.1% |
|
RELIANCE INDUSTRIES LTD | -5.7% |
|
INFOSYS TECHNOLOGIES LTD | -2.8% |
|
TATA CONSULTANCY SVS LTD | -2.3% |
|
BHARTI AIRTEL LIMITED | -1.7% |
|
LARSEN & TOUBRO LIMITED | -1.3% |
|
HINDUSTAN UNILEVER LIMITED | -1.1% |
|
MAHINDRA & MAHINDRA LTD. | -1.1% |
|
TATA MOTORS LTD | -1.0% |
|
SUN PHARMACEUTICAL INDUS | -1.0% |