Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
6%
ALSO IN JCHI
JCHI
51
HOLDINGS
56%
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 | 7.7% | 11.2% | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 8.0% | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 4.1% | 2.3% |
|
BANK OF CHINA LTD - H | 1.0% | 2.4% | 1.0% |
|
NETEASE, INC | 1.0% | 2.9% | 1.0% |
BKF Overweight Relative to JCHI
 |
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
 |
SBERBANK | 1.9% |
|
ICICI BANK LTD | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
 |
VALE SA | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.1% |
 |
MEITUAN DIANPING | 1.0% |
BKF Underweight Relative to JCHI
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.2% |
|
CHINA MERCHANTS BANK -A | -3.9% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.0% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -2.2% |
|
CITIC SECURITIES CO-A | -2.1% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -2.1% |