Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
BKF
686
HOLDINGS
11%
ALSO IN NFTY
NFTY
53
HOLDINGS
94%
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 | |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 2.1% | 2.0% | 2.0% | |
| HDFC BANK LIMITED | 2.4% | 1.9% | 1.9% | |
| ICICI BANK LTD | 1.5% | 2.0% | 1.5% | |
| BHARTI AIRTEL LIMITED | 1.1% | 1.9% | 1.1% | |
| INFOSYS TECHNOLOGIES LTD | 1.1% | 1.9% | 1.1% | |
BKF Overweight Relative to NFTY
| TENCENT HOLDINGS LTD | 10.0% | |
| ALIBABA GROUP HOLDING LTD. | 6.5% | |
| CHINA CONSTRUCTION BANK-H | 1.8% | |
| PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% | |
| XIAOMI CORP. CLASS B | 1.7% | |
| SBERBANK | 1.3% | |
| MEITUAN DIANPING | 1.2% | |
| PING AN INSURANCE GROUP CO-H | 1.2% | |
| NU HOLDINGS LTD. CLASS A | 1.2% | |
| IND & COMM BK OF CHINA - H | 1.0% |
BKF Underweight Relative to NFTY
| NESTLE INDIA LIMITED | -2.0% | |
| ADANI ENTERPRISES LTD | -2.0% | |
| JSW STEEL LIMITED | -2.0% | |
| BAJAJ FINSERV LTD | -2.0% | |
| MAX HEALTHCARE INSTITUTE LTD | -2.0% | |
| DR. REDDY'S LABORATORIES | -2.0% | |
| COAL INDIA LTD | -1.9% | |
| HDFC LIFE INSURANCE CO. LTD. | -1.9% | |
| BAJAJ AUTO LIMITED | -1.9% | |
| ASIAN PAINTS LTD | -1.9% |