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
135
# OF OVERLAPPING
HOLDINGS
BKF
684
HOLDINGS
32%
ALSO IN INDA
INDA
165
HOLDINGS
99%
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 | 2.2% | 7.1% | 2.2% |
|
RELIANCE INDUSTRIES LTD | 2.2% | 6.9% | 2.2% |
|
ICICI BANK LTD | 1.6% | 5.3% | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 3.8% | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.1% | 3.5% | 1.1% |
BKF Overweight Relative to INDA
 |
TENCENT HOLDINGS LTD | 8.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.5% |
 |
SBERBANK | 1.4% |
 |
VALE SA | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.1% |
BKF Underweight Relative to INDA
|
HDFC BANK LIMITED | -4.9% |
|
RELIANCE INDUSTRIES LTD | -4.8% |
|
ICICI BANK LTD | -3.7% |
|
INFOSYS TECHNOLOGIES LTD | -2.6% |
|
BHARTI AIRTEL LIMITED | -2.4% |
|
MAHINDRA & MAHINDRA LTD. | -1.7% |
|
AXIS BANK LIMITED | -1.5% |
|
LARSEN & TOUBRO LIMITED | -1.3% |
|
TATA CONSULTANCY SVS LTD | -1.2% |
|
STATE BANK OF INDIA | -1.1% |