Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
41%
ALSO IN BKF
BKF
688
HOLDINGS
28%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDE |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.9% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 5.1% | 2.6% |
|
TENCENT HOLDINGS LTD | 1.9% | 7.4% | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.8% | 1.6% | 1.6% |
|
BANK OF CHINA LTD - H | 1.5% | 1.3% | 1.3% |
FNDE Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
HON HAI PRECISION INDUSTRY | 2.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.8% |
|
PETROBRAS - PETROLEO BRAS | 1.7% |
|
MEDIATEK INC | 1.3% |
|
VALE SA | 1.0% |
 |
PTT PCL-NVDR | 0.9% |
|
NAN YA PLASTICS CORP | 0.9% |
 |
SASOL LTD | 0.8% |
|
EVERGREEN MARINE | 0.8% |
FNDE Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -5.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
 |
HDFC BANK LIMITED | -2.1% |
 |
SBERBANK | -1.8% |
|
ICICI BANK LTD | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
 |
XIAOMI CORP. CLASS B | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
MEITUAN DIANPING | -0.8% |