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
68
Number of overlapping holdings
12.3%
% of BKF's 676 holdings also in RNEM
26.6%
% of RNEM's 277 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus RNEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKF |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 5.2% | 6.4% | 5.2% |
|
HDFC BANK LIMITED | 2.8% | 3.2% | 2.8% |
 |
TENCENT HOLDINGS LTD | 7.8% | 2.8% | 2.8% |
|
ICICI BANK LTD | 1.9% | 3.2% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to RNEM
|
TENCENT HOLDINGS LTD | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
MEITUAN DIANPING | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
JD.COM, INC. CLASS A | 1.1% |
 |
SBERBANK | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
TRIP.COM GROUP LTD. | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.9% |
BKF Underweight Relative to RNEM
|
ASIAN PAINTS LTD | -2.7% |
|
KOTAK MAHINDRA BANK LTD | -2.5% |
|
BAJAJ FINSERV LTD | -2.5% |
|
PIDILITE INDUSTRIES LTD | -1.7% |
|
TATA CONSULTANCY SVS LTD | -1.5% |
|
CHINA TOWER CORP. LTD. CLASS H | -1.3% |
|
ICICI BANK LTD | -1.3% |
|
HENGAN INTL GROUP CO LTD | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
BATA INDIA LTD | -1.0% |