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
47%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
52%
ALSO IN GXC
GXC
577
HOLDINGS
40%
ALSO IN BKF
SECTOR DRIFT (BKF minus GXC)
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 GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.7% | 9.3% | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 8.2% | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 3.0% | 2.3% |
 |
XIAOMI CORP. CLASS B | 1.4% | 1.7% | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 1.8% | 1.3% |
BKF Overweight Relative to GXC
 |
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
 |
SBERBANK | 1.9% |
|
ICICI BANK LTD | 1.6% |
 |
VALE SA | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
BKF Underweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
BANK OF CHINA LTD - H | -0.5% |
|
BANK OF COMMUNICATIONS CO-H | -0.5% |
|
MEITUAN DIANPING | -0.4% |
|
JD.COM, INC. CLASS A | -0.4% |