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
28%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
27%
ALSO IN EVLU
EVLU
281
HOLDINGS
51%
ALSO IN BKF
SECTOR DRIFT (BKF minus EVLU)
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 BKF |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.8% | 3.3% | 2.8% |
|
IND & COMM BK OF CHINA - H | 1.6% | 1.9% | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.4% | 2.3% | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% | 1.6% | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 1.5% | 1.1% |
BKF Overweight Relative to EVLU
|
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
 |
HDFC BANK LIMITED | 2.1% |
|
ICICI BANK LTD | 1.9% |
 |
SBERBANK | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.4% |
|
MEITUAN DIANPING | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
BKF Underweight Relative to EVLU
 |
HON HAI PRECISION INDUSTRY | -5.2% |
|
UNITED MICROELECTRONICS CORP | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
QUANTA COMPUTER INC | -2.9% |
|
ASUSTEK COMPUTER INC | -2.0% |
|
WIWYNN CORP. | -2.0% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
|
LARGAN PRECISION CO LTD | -1.8% |
 |
SAUDI TELECOM CO. | -1.5% |
|
YAGEO CORPORATION | -1.3% |