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
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
BKF
684
HOLDINGS
7%
ALSO IN JCHI
JCHI
50
HOLDINGS
64%
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 | 8.6% | 14.1% | 8.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 9.3% | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 3.7% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 2.4% | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.5% | 4.1% | 1.5% |
BKF Overweight Relative to JCHI
 |
HDFC BANK LIMITED | 2.2% |
|
RELIANCE INDUSTRIES LTD | 2.2% |
|
ICICI BANK LTD | 1.6% |
 |
SBERBANK | 1.4% |
 |
VALE SA | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.1% |
|
ITAU UNIBANCO HOLDING SA | 1.0% |
BKF Underweight Relative to JCHI
|
TENCENT HOLDINGS LTD | -5.5% |
|
CHINA MERCHANTS BANK -A | -4.2% |
|
ALIBABA GROUP HOLDING LTD. | -3.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.1% |
|
XIAOMI CORP. CLASS B | -2.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.5% |
|
KWEICHOW MOUTAI CO LTD-A | -2.3% |
|
CITIC SECURITIES CO-A | -2.2% |
|
LUXSHARE PRECISION INDUSTR-A | -2.2% |
|
PING AN INSURANCE GROUP CO-H | -2.0% |