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
41%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
BKF
684
HOLDINGS
41%
ALSO IN LDEM
LDEM
428
HOLDINGS
49%
ALSO IN BKF
SECTOR DRIFT (BKF minus LDEM)
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 LDEM |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.9% | 3.9% | 3.9% |
|
TENCENT HOLDINGS LTD | 8.6% | 3.6% | 3.6% |
 |
HDFC BANK LIMITED | 2.2% | 2.4% | 2.2% |
|
RELIANCE INDUSTRIES LTD | 2.2% | 2.4% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 2.2% | 2.0% |
BKF Overweight Relative to LDEM
|
TENCENT HOLDINGS LTD | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
ICICI BANK LTD | 1.6% |
 |
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% |
|
BHARTI AIRTEL LIMITED | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.1% |
BKF Underweight Relative to LDEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
DELTA ELECTRONICS INC | -1.7% |
 |
GOLD FIELDS LTD | -1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
 |
KB FINANCIAL GROUP INC | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.6% |
|
FIRSTRAND LTD | -0.6% |
 |
GRUPO FINANCIERO BANORTE-O | -0.6% |
 |
EMAAR PROPERTIES PJSC | -0.6% |
|
ANGLO PLATINUM LTD | -0.6% |