Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
33%
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 2.1% 6.3% 2.1%
ICICI BANK LTD 1.9% 5.9% 1.9%
RELIANCE INDUSTRIES LTD 1.7% 5.3% 1.7%
BHARTI AIRTEL LIMITED 1.4% 4.4% 1.4%
INFOSYS TECHNOLOGIES LTD 0.9% 2.9% 0.9%
BKF Overweight Relative to INDA
TENCENT HOLDINGS LTD 7.4%
ALIBABA GROUP HOLDING LTD. 5.1%
CHINA CONSTRUCTION BANK-H 2.8%
SBERBANK 1.8%
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%
PETROBRAS - PETROLEO BRAS 1.1%
BKF Underweight Relative to INDA
HDFC BANK LIMITED -4.2%
ICICI BANK LTD -4.0%
RELIANCE INDUSTRIES LTD -3.6%
BHARTI AIRTEL LIMITED -2.9%
INFOSYS TECHNOLOGIES LTD -1.9%
AXIS BANK LIMITED -1.5%
LARSEN & TOUBRO LIMITED -1.4%
MAHINDRA & MAHINDRA LTD. -1.3%
TATA CONSULTANCY SVS LTD -1.1%
STATE BANK OF INDIA -0.9%
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