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
46%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
GXC
584
HOLDINGS
39%
ALSO IN BKF
BKF
688
HOLDINGS
51%
ALSO IN GXC
SECTOR DRIFT (GXC 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 GXC |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.5% | 8.3% | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 5.5% | 5.5% |
|
CHINA CONSTRUCTION BANK-H | 3.1% | 2.1% | 2.1% |
 |
XIAOMI CORP. CLASS B | 1.8% | 1.3% | 1.3% |
|
IND & COMM BK OF CHINA - H | 2.0% | 1.3% | 1.3% |
GXC Overweight Relative to BKF
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
BANK OF CHINA LTD - H | 0.6% |
|
MEITUAN DIANPING | 0.5% |
|
YUM CHINA HOLDINGS, INC. | 0.5% |
|
BANK OF COMMUNICATIONS CO-H | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
GXC Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.2% |
|
RELIANCE INDUSTRIES LTD | -1.9% |
|
ICICI BANK LTD | -1.7% |
 |
SBERBANK | -1.5% |
|
BHARTI AIRTEL LIMITED | -1.3% |
 |
VALE SA | -1.2% |
|
NU HOLDINGS LTD. CLASS A | -1.1% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |