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   

165

Number of overlapping holdings

82.1%

% of CN's 1 holdings also in BKF

28.7%

% of BKF's 684 holdings also in CN

Overlap by Weight
Sector Drift (CN minus BKF)
Overlapping Holdings

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Company Weight
in CN
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 7.7% 6.6% 6.6%
ALIBABA GROUP HOLDING LTD. 5.0% 4.0% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 2.0% 2.0%
CHINA CONSTRUCTION BANK-H 2.0% 1.6% 1.6%
MEITUAN DIANPING 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to BKF
XTRACKERS MSCI CHINA A INCLUSION EQU 46.7%
XTRACKERS HARVEST CSI 500 CHINA A-SH 3.8%
TENCENT HOLDINGS LTD 1.1%
ALIBABA GROUP HOLDING LTD. 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
LI AUTO, INC. CLASS A 0.4%
CHINA CONSTRUCTION BANK-H 0.4%
MEITUAN DIANPING 0.3%
NETEASE, INC 0.3%
IND & COMM BK OF CHINA - H 0.2%
CN Underweight Relative to BKF
RELIANCE INDUSTRIES LTD -2.8%
ICICI BANK LTD -1.8%
INFOSYS TECHNOLOGIES LTD -1.8%
SBERBANK -1.4%
LUKOIL OAO -1.4%
HDFC BANK LIMITED -1.3%
TATA CONSULTANCY SVS LTD -1.2%
VALE SA -1.1%
PETROBRAS - PETROLEO BRAS-PR -0.9%
BHARTI AIRTEL LIMITED -0.9%
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