Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
96%
ALSO IN BKF
BKF
688
HOLDINGS
10%
ALSO IN FXI
SECTOR DRIFT (FXI minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 8.6% 7.8% 7.8%
ALIBABA GROUP HOLDING LTD. 9.3% 5.3% 5.3%
CHINA CONSTRUCTION BANK-H 9.7% 2.4% 2.4%
IND & COMM BK OF CHINA - H 6.6% 1.4% 1.4%
XIAOMI CORP. CLASS B 5.2% 1.4% 1.4%
FXI Overweight Relative to BKF
CHINA CONSTRUCTION BANK-H 7.3%
IND & COMM BK OF CHINA - H 5.1%
ALIBABA GROUP HOLDING LTD. 4.0%
XIAOMI CORP. CLASS B 3.9%
MEITUAN DIANPING 3.5%
BANK OF CHINA LTD - H 3.2%
PING AN INSURANCE GROUP CO-H 2.9%
NETEASE, INC 2.7%
BYD CO LTD-H 2.5%
JD.COM, INC. CLASS A 2.2%
FXI Underweight Relative to BKF
HDFC BANK LIMITED -1.9%
RELIANCE INDUSTRIES LTD -1.8%
ICICI BANK LTD -1.8%
SBERBANK -1.4%
NU HOLDINGS LTD. CLASS A -1.3%
VALE SA -1.2%
BHARTI AIRTEL LIMITED -1.2%
ITAU UNIBANCO HOLDING SA -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.9%
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