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
OVERLAP
20%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
21%
ALSO IN UEVM
UEVM
202
HOLDINGS
48%
ALSO IN BKF
SECTOR DRIFT (BKF minus UEVM)
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 UEVM |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - H | 1.2% | 1.0% | 1.0% |
|
BANK OF CHINA LTD - H | 1.0% | 1.2% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 1.0% | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 0.7% | 0.7% |
|
TENCENT HOLDINGS LTD | 8.1% | 0.7% | 0.7% |
BKF Overweight Relative to UEVM
|
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 6.5% |
 |
RELIANCE INDUSTRIES LTD | 2.2% |
|
HDFC BANK LIMITED | 2.1% |
|
ICICI BANK LTD | 1.8% |
 |
SBERBANK | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
BKF Underweight Relative to UEVM
|
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.2% |
 |
SIME DARBY PLANTATION BHD. | -1.0% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -1.0% |
|
IHH HEALTHCARE BHD | -1.0% |
 |
PEGATRON CORP | -0.9% |
|
RHB CAPITAL BHD | -0.9% |
 |
KOMERCNI BANKA AS | -0.9% |
|
HENGAN INTL GROUP CO LTD | -0.9% |
 |
RICHTER GEDEON NYRT. | -0.9% |
|
OTP BANK PLC | -0.9% |