Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
31%
ALSO IN XC
XC
513
HOLDINGS
32%
ALSO IN BKF
SECTOR DRIFT (BKF minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.2% | 2.1% | 2.1% |
|
ICICI BANK LTD | 1.7% | 1.6% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.3% | 1.4% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% | 1.0% | 0.8% |
|
AXIS BANK LIMITED | 0.7% | 0.7% | 0.7% |
BKF Overweight Relative to XC
 |
TENCENT HOLDINGS LTD | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.5% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
 |
SBERBANK | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
MEITUAN DIANPING | 1.2% |
 |
VALE SA | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
BKF Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -9.3% |
 |
MERCADOLIBRE INC | -3.1% |
 |
AL RAJHI BANK | -2.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.3% |
 |
FIRSTRAND LTD | -1.3% |
 |
OTP BANK PLC | -1.3% |
|
GRUPO FINANCIERO BANORTE-O | -1.0% |
|
CAPITEC BANK HOLDINGS LTD | -1.0% |
|
STANDARD BANK GROUP LTD | -1.0% |