Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
VWO
6356
HOLDINGS
12%
ALSO IN BKF
BKF
688
HOLDINGS
94%
ALSO IN VWO
SECTOR DRIFT (VWO minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.2% | 8.1% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 6.5% | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 2.2% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.3% | 0.8% |
|
HDFC BANK LIMITED | 0.8% | 2.1% | 0.8% |
VWO Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% |
|
MEDIATEK INC | 1.5% |
|
DELTA ELECTRONICS INC | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
ELITE MATERIAL CO LTD | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
GOLD FIELDS LTD | 0.3% |
|
ACCTON TECHNOLOGY CORP | 0.3% |
|
UNIMICRON TECHNOLOGY CORP | 0.3% |
|
AL RAJHI BANK | 0.3% |
VWO Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
SBERBANK | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
HDFC BANK LIMITED | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
ICICI BANK LTD | -1.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.0% |
 |
XIAOMI CORP. CLASS B | -0.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |