Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
BKF
684
HOLDINGS
10%
ALSO IN INDY
INDY
51
HOLDINGS
100%
ALSO IN BKF
SECTOR DRIFT (BKF minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.2% | 11.3% | 2.2% |
|
RELIANCE INDUSTRIES LTD | 2.2% | 9.2% | 2.2% |
|
ICICI BANK LTD | 1.6% | 8.4% | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 4.7% | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.1% | 4.5% | 1.1% |
BKF Overweight Relative to INDY
 |
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 INDY
|
HDFC BANK LIMITED | -9.2% |
|
RELIANCE INDUSTRIES LTD | -7.0% |
|
ICICI BANK LTD | -6.8% |
|
STATE BANK OF INDIA | -3.7% |
|
INFOSYS TECHNOLOGIES LTD | -3.5% |
|
BHARTI AIRTEL LIMITED | -3.4% |
|
LARSEN & TOUBRO LIMITED | -3.3% |
|
AXIS BANK LIMITED | -2.6% |
|
ITC LTD | -2.4% |
|
MAHINDRA & MAHINDRA LTD. | -2.1% |