Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
43%
ALSO IN BKF
BKF
685
HOLDINGS
38%
ALSO IN PXH
SECTOR DRIFT (PXH minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in PXH |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.9% | 6.8% | 5.9% |
|
TENCENT HOLDINGS LTD | 3.4% | 8.9% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 2.8% | 1.9% | 1.9% |
 |
VALE SA | 2.1% | 1.2% | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.8% | 1.2% | 1.2% |
PXH Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% |
|
HON HAI PRECISION INDUSTRY | 2.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.4% |
|
JD.COM INC-ADR | 1.5% |
|
VALE SA | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
MEDIATEK INC | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
PXH Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -5.6% |
 |
HDFC BANK LIMITED | -1.6% |
 |
SBERBANK | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
ICICI BANK LTD | -1.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
BHARTI AIRTEL LIMITED | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
 |
MEITUAN DIANPING | -0.7% |