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
33%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
96%
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 | 8.4% | 7.6% | 7.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% | 5.3% | 5.3% |
|
CHINA CONSTRUCTION BANK-H | 9.8% | 2.4% | 2.4% |
|
IND & COMM BK OF CHINA - H | 6.6% | 1.4% | 1.4% |
 |
XIAOMI CORP. CLASS B | 4.9% | 1.3% | 1.3% |
FXI Overweight Relative to BKF
|
CHINA CONSTRUCTION BANK-H | 7.4% |
|
IND & COMM BK OF CHINA - H | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
XIAOMI CORP. CLASS B | 3.6% |
|
MEITUAN DIANPING | 3.3% |
|
BANK OF CHINA LTD - H | 3.2% |
|
PING AN INSURANCE GROUP CO-H | 2.8% |
|
NETEASE, INC | 2.6% |
|
BYD CO LTD-H | 2.3% |
|
JD.COM, INC. CLASS A | 2.1% |
FXI Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.0% |
|
ICICI BANK LTD | -1.8% |
|
RELIANCE INDUSTRIES LTD | -1.7% |
 |
SBERBANK | -1.5% |
 |
VALE SA | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
|
BHARTI AIRTEL LIMITED | -1.2% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |