Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |