Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
16%
ALSO IN RNEM
RNEM
295
HOLDINGS
27%
ALSO IN BKF
SECTOR DRIFT (BKF minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.1% | 2.3% | 2.1% |
|
ICICI BANK LTD | 1.9% | 2.5% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.7% | 2.7% | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.4% | 1.8% | 1.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 1.1% | 1.1% |
BKF Overweight Relative to RNEM
 |
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
 |
SBERBANK | 1.8% |
 |
XIAOMI CORP. CLASS B | 1.4% |
|
MEITUAN DIANPING | 1.1% |
|
PETROBRAS - PETROLEO BRAS | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
NETEASE, INC | 1.0% |
BKF Underweight Relative to RNEM
|
SHREE CEMENT LIMITED | -3.0% |
|
BAJAJ AUTO LIMITED | -2.6% |
|
PIDILITE INDUSTRIES LTD | -2.6% |
|
KOTAK MAHINDRA BANK LTD | -2.6% |
|
SBI LIFE INSURANCE CO. LTD. | -2.1% |
 |
CHINA STEEL CORP | -2.1% |
 |
ANGLOGOLD ASHANTI LTD | -2.1% |
|
TAIWAN CEMENT | -1.9% |
|
ASIA CEMENT CORP | -1.9% |
|
FAR EASTERN TEXTILE | -1.8% |