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
25%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
6%
ALSO IN JCHI
JCHI
56
HOLDINGS
57%
ALSO IN BKF
SECTOR DRIFT (BKF minus JCHI)
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 JCHI
Overlap
TENCENT HOLDINGS LTD 7.4% 10.4% 7.4%
ALIBABA GROUP HOLDING LTD. 5.1% 7.2% 5.1%
CHINA CONSTRUCTION BANK-H 2.8% 5.0% 2.8%
BANK OF CHINA LTD - H 1.3% 2.7% 1.3%
MEITUAN DIANPING 1.1% 2.3% 1.1%
BKF Overweight Relative to JCHI
HDFC BANK LIMITED 2.1%
ICICI BANK LTD 1.9%
SBERBANK 1.8%
RELIANCE INDUSTRIES LTD 1.7%
IND & COMM BK OF CHINA - H 1.6%
BHARTI AIRTEL LIMITED 1.4%
PETROBRAS - PETROLEO BRAS-PR 1.1%
PETROBRAS - PETROLEO BRAS 1.1%
VALE SA 1.1%
NU HOLDINGS LTD. CLASS A 1.1%
BKF Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -5.2%
PING AN INSURANCE (GROUP) COMPANY OF -4.8%
KWEICHOW MOUTAI CO LTD-A -3.1%
TENCENT HOLDINGS LTD -2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
NETEASE, INC -2.7%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.6%
FUYAO GROUP GLASS INDUSTR-A -2.5%
CITIC SECURITIES CO-A -2.2%
WUXI APPTEC CO., LTD. CLASS H -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY