Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
32%
ALSO IN FLIN
FLIN
280
HOLDINGS
65%
ALSO IN BKF
SECTOR DRIFT (BKF minus FLIN)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.1% | 5.1% | 2.1% |
|
ICICI BANK LTD | 1.9% | 4.8% | 1.9% |
|
BHARTI AIRTEL LIMITED | 1.4% | 4.0% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 2.7% | 0.9% |
|
AXIS BANK LIMITED | 0.7% | 1.8% | 0.7% |
BKF Overweight Relative to FLIN
 |
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
 |
SBERBANK | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
MEITUAN DIANPING | 1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
BKF Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -5.1% |
|
HDFC BANK LIMITED | -3.0% |
|
ICICI BANK LTD | -2.8% |
|
BHARTI AIRTEL LIMITED | -2.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
|
TATA CONSULTANCY SVS LTD | -1.1% |
|
AXIS BANK LIMITED | -1.1% |
|
MAHINDRA & MAHINDRA LTD. | -1.1% |
|
LARSEN & TOUBRO LIMITED | -1.0% |
|
SUN PHARMACEUTICAL INDUS | -0.8% |