Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
BKF
678
HOLDINGS
17%
ALSO IN RNEM
RNEM
291
HOLDINGS
27%
ALSO IN BKF
SECTOR DRIFT (BKF minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 3.3% | 3.3% |
 |
HDFC BANK LIMITED | 2.7% | 2.9% | 2.7% |
|
RELIANCE INDUSTRIES LTD | 1.9% | 2.8% | 1.9% |
|
ICICI BANK LTD | 1.8% | 2.9% | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.2% | 1.4% | 1.2% |
BKF Overweight Relative to RNEM
|
TENCENT HOLDINGS LTD | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.5% |
 |
XIAOMI CORP. CLASS B | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
MEITUAN DIANPING | 1.6% |
 |
SBERBANK | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
BYD CO LTD-H | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
NETEASE, INC | 1.0% |
BKF Underweight Relative to RNEM
|
SBI CARDS & PAYMENT SERVICES LTD | -2.8% |
 |
UNITED MICROELECTRONICS CORP | -2.8% |
|
CATCHER TECHNOLOGY CO LTD | -2.8% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.7% |
|
CHINA TOWER CORP. LTD. CLASS H | -2.6% |
|
MRF LTD | -2.6% |
|
SYNNEX TECHNOLOGY INTL CORP | -2.4% |
|
PIDILITE INDUSTRIES LTD | -2.3% |
|
MARUTI SUZUKI INDIA LTD | -1.7% |
|
GRASIM INDUSTRIES LTD | -1.5% |