Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
BKF
686
HOLDINGS
53%
ALSO IN FLCH
FLCH
996
HOLDINGS
25%
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 | 10.0% | 15.1% | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 6.5% | 10.4% | 6.5% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 2.7% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.7% | 2.7% | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.7% | 2.7% | 1.7% |
BKF Overweight Relative to FLCH
 |
HDFC BANK LIMITED | 2.4% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
ICICI BANK LTD | 1.5% |
 |
SBERBANK | 1.3% |
|
NU HOLDINGS LTD. CLASS A | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
VALE SA | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
BKF Underweight Relative to FLCH
|
TENCENT HOLDINGS LTD | -5.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
XIAOMI CORP. CLASS B | -1.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
MEITUAN DIANPING | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
NETEASE, INC | -0.6% |
|
BEIGENE, LTD. | -0.6% |
|
BYD CO LTD-H | -0.6% |