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
36%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
98%
ALSO IN BKF
BKF
688
HOLDINGS
10%
ALSO IN FXI
SECTOR DRIFT (FXI minus BKF)
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 FXI |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.8% | 8.5% | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 9.5% | 6.8% | 6.8% |
|
CHINA CONSTRUCTION BANK-H | 8.3% | 2.4% | 2.4% |
 |
XIAOMI CORP. CLASS B | 5.7% | 1.5% | 1.5% |
|
IND & COMM BK OF CHINA - H | 6.0% | 1.3% | 1.3% |
FXI Overweight Relative to BKF
|
CHINA CONSTRUCTION BANK-H | 5.9% |
|
IND & COMM BK OF CHINA - H | 4.7% |
|
XIAOMI CORP. CLASS B | 4.2% |
|
MEITUAN DIANPING | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 3.4% |
|
BYD CO LTD-H | 2.9% |
|
BANK OF CHINA LTD - H | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
NETEASE, INC | 2.7% |
|
BAIDU, INC. CLASS A | 2.3% |
FXI Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.2% |
|
RELIANCE INDUSTRIES LTD | -2.0% |
|
ICICI BANK LTD | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
 |
VALE SA | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
NU HOLDINGS LTD. CLASS A | -1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |