Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
21%
ALSO IN UEVM
UEVM
202
HOLDINGS
49%
ALSO IN BKF
SECTOR DRIFT (BKF minus UEVM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.1% | 1.2% | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.4% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 0.9% | 0.9% |
 |
LENOVO GROUP LTD | 0.7% | 1.4% | 0.7% |
|
TENCENT HOLDINGS LTD | 7.8% | 0.6% | 0.6% |
BKF Overweight Relative to UEVM
|
TENCENT HOLDINGS LTD | 7.2% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
 |
HDFC BANK LIMITED | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
ICICI BANK LTD | 1.8% |
 |
SBERBANK | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
BKF Underweight Relative to UEVM
 |
YAGEO CORPORATION | -1.4% |
 |
SIME DARBY PLANTATION BHD. | -1.2% |
|
RHB CAPITAL BHD | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.1% |
|
ZHEN DING TECHNOLOGY HOLDING | -1.1% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -1.0% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.0% |
|
IHH HEALTHCARE BHD | -0.9% |
 |
OTP BANK PLC | -0.9% |
|
PEGATRON CORP | -0.9% |