Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
29%
ALSO IN EPI
EPI
570
HOLDINGS
35%
ALSO IN BKF
SECTOR DRIFT (BKF minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 1.9% | 4.0% | 1.9% |
|
ICICI BANK LTD | 1.8% | 4.1% | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.2% | 1.1% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% | 2.3% | 0.8% |
|
AXIS BANK LIMITED | 0.7% | 1.4% | 0.7% |
BKF Overweight Relative to EPI
 |
TENCENT HOLDINGS LTD | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.4% |
 |
SBERBANK | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% |
 |
VALE SA | 1.2% |
|
MEITUAN DIANPING | 1.2% |
BKF Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -21.7% |
|
ICICI BANK LTD | -2.3% |
|
COAL INDIA LTD | -2.1% |
|
HDFC BANK LIMITED | -2.1% |
|
OIL & NATURAL GAS CORP LTD | -2.1% |
|
STATE BANK OF INDIA | -2.0% |
|
HINDALCO INDUSTRIES LIMITED | -1.7% |
|
INFOSYS TECHNOLOGIES LTD | -1.5% |
|
NTPC LIMITED | -1.5% |
|
POWER GRID CORP OF INDIA LTD | -1.4% |