Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
15%
ALSO IN RNEM
RNEM
314
HOLDINGS
24%
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 | 8.5% | 2.7% | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 2.0% | 2.6% | 2.0% |
|
HDFC BANK LIMITED | 2.2% | 1.7% | 1.7% |
|
ICICI BANK LTD | 1.6% | 1.7% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.1% | 1.4% | 1.1% |
BKF Overweight Relative to RNEM
|
ALIBABA GROUP HOLDING LTD. | 6.8% |
|
TENCENT HOLDINGS LTD | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
MEITUAN DIANPING | 1.2% |
|
NU HOLDINGS LTD. CLASS A | 1.1% |
|
BYD CO LTD-H | 1.0% |
|
NETEASE, INC | 0.9% |
BKF Underweight Relative to RNEM
 |
NOVATEK MICROELECTRONICS LTD | -3.6% |
|
TITAN INDUSTRIES LIMITED | -2.6% |
|
ANTA SPORTS PRODUCTS LTD | -2.6% |
|
SHREE CEMENT LIMITED | -2.3% |
|
PIDILITE INDUSTRIES LTD | -2.2% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.1% |
|
ULTRATECH CEMENT LTD | -2.0% |
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -1.8% |
|
KOTAK MAHINDRA BANK LTD | -1.8% |