Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
52%
ALSO IN FLCH
FLCH
1116
HOLDINGS
23%
ALSO IN BKF
SECTOR DRIFT (BKF minus FLCH)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.4% | 11.5% | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% | 8.9% | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 2.8% | 4.5% | 2.8% |
|
IND & COMM BK OF CHINA - H | 1.6% | 3.0% | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.4% | 2.2% | 1.4% |
BKF Overweight Relative to FLCH
 |
HDFC BANK LIMITED | 2.1% |
|
ICICI BANK LTD | 1.9% |
 |
SBERBANK | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
PETROBRAS - PETROLEO BRAS | 1.1% |
|
VALE SA | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
|
ITAU UNIBANCO HOLDING SA | 1.0% |
BKF Underweight Relative to FLCH
|
TENCENT HOLDINGS LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
|
XIAOMI CORP. CLASS B | -0.8% |
|
MEITUAN DIANPING | -0.8% |
|
BANK OF CHINA LTD - H | -0.7% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |
|
NETEASE, INC | -0.6% |