Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
BKF
686
HOLDINGS
8%
ALSO IN MCH
MCH
68
HOLDINGS
52%
ALSO IN BKF
SECTOR DRIFT (BKF minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.0% | 9.7% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 6.5% | 8.7% | 6.5% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 3.6% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.7% | 2.7% | 1.7% |
 |
MEITUAN DIANPING | 1.2% | 2.2% | 1.2% |
BKF Overweight Relative to MCH
 |
HDFC BANK LIMITED | 2.4% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
ICICI BANK LTD | 1.5% |
 |
SBERBANK | 1.3% |
|
NU HOLDINGS LTD. CLASS A | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% |
 |
VALE SA | 1.0% |
BKF Underweight Relative to MCH
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
CHINA LIFE INSURANCE CO-H | -2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
JD.COM, INC. CLASS A | -2.2% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.0% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.0% |
|
CHINA MERCHANTS BANK -A | -1.8% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.8% |
|
CHINA MERCHANTS BANK - H | -1.8% |