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 INDA
INDA
168
HOLDINGS
100%
ALSO IN BKF
SECTOR DRIFT (BKF minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 6.1% | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% | 6.2% | 1.9% |
|
ICICI BANK LTD | 1.6% | 4.7% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.1% | 3.6% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 2.9% | 0.9% |
BKF Overweight Relative to INDA
 |
TENCENT HOLDINGS LTD | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
 |
SBERBANK | 1.9% |
 |
XIAOMI CORP. CLASS B | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
 |
VALE SA | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% |
BKF Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -4.3% |
|
HDFC BANK LIMITED | -4.1% |
|
ICICI BANK LTD | -3.1% |
|
BHARTI AIRTEL LIMITED | -2.5% |
|
INFOSYS TECHNOLOGIES LTD | -2.0% |
|
MAHINDRA & MAHINDRA LTD. | -1.5% |
|
AXIS BANK LIMITED | -1.5% |
|
LARSEN & TOUBRO LIMITED | -1.5% |
|
TATA CONSULTANCY SVS LTD | -1.1% |
|
STATE BANK OF INDIA | -0.9% |