Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
36%
ALSO IN PXH
PXH
383
HOLDINGS
41%
ALSO IN BKF
SECTOR DRIFT (BKF minus PXH)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in PXH |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.9% | 5.9% | 5.9% |
|
TENCENT HOLDINGS LTD | 7.7% | 3.4% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% | 2.8% | 2.3% |
 |
VALE SA | 1.3% | 2.1% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% | 1.8% | 1.2% |
BKF Overweight Relative to PXH
|
TENCENT HOLDINGS LTD | 4.4% |
 |
SBERBANK | 1.9% |
 |
HDFC BANK LIMITED | 1.3% |
|
ICICI BANK LTD | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.0% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
JD.COM, INC. CLASS A | 0.8% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
BKF Underweight Relative to PXH
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.0% |
|
HON HAI PRECISION INDUSTRY | -2.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.2% |
|
JD.COM INC-ADR | -1.5% |
|
MEDIATEK INC | -0.8% |
|
VALE SA | -0.8% |
|
PING AN INSURANCE GROUP CO-H | -0.7% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.6% |
|
DELTA ELECTRONICS INC | -0.6% |
 |
PTT PCL-NVDR | -0.6% |