Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
10%
ALSO IN NFTY
NFTY
52
HOLDINGS
92%
ALSO IN BKF
SECTOR DRIFT (BKF minus NFTY)
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 NFTY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 1.8% | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.9% | 1.7% | 1.7% |
|
ICICI BANK LTD | 1.6% | 1.9% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.1% | 1.9% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.7% | 0.9% |
BKF Overweight Relative to NFTY
 |
TENCENT HOLDINGS LTD | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
 |
SBERBANK | 1.9% |
 |
XIAOMI CORP. CLASS B | 1.4% |
 |
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% |
|
BANK OF CHINA LTD - H | 1.0% |
BKF Underweight Relative to NFTY
|
ADANI ENTERPRISES LTD | -2.9% |
|
MUNDRA PORT AND SEZ LIMITED | -2.3% |
|
NESTLE INDIA LIMITED | -2.2% |
|
TATA MOTORS LTD | -2.2% |
|
TRENT LTD | -2.2% |
|
HINDALCO INDUSTRIES LIMITED | -2.1% |
|
GRASIM INDUSTRIES LTD | -2.1% |
|
BAJAJ AUTO LIMITED | -2.0% |
|
ASIAN PAINTS LTD | -2.0% |
|
CIPLA LTD | -2.0% |