Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
20%
ALSO IN CXSE
CXSE
247
HOLDINGS
44%
ALSO IN BKF
SECTOR DRIFT (BKF minus CXSE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.4% | 9.9% | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% | 8.2% | 5.1% |
 |
XIAOMI CORP. CLASS B | 1.4% | 2.0% | 1.4% |
|
MEITUAN DIANPING | 1.1% | 1.7% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 2.1% | 1.0% |
BKF Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 2.8% |
 |
HDFC BANK LIMITED | 2.1% |
|
ICICI BANK LTD | 1.9% |
 |
SBERBANK | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
PETROBRAS - PETROLEO BRAS | 1.1% |
BKF Underweight Relative to CXSE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -2.9% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.8% |
|
WUXI APPTEC CO., LTD. CLASS A | -1.6% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -1.4% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -1.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |