Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
GMF
865
HOLDINGS
31%
ALSO IN BKF
BKF
688
HOLDINGS
62%
ALSO IN GMF
SECTOR DRIFT (GMF minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.3% | 7.7% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 5.9% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.3% | 1.1% |
 |
HDFC BANK LIMITED | 0.9% | 2.0% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.7% | 1.2% | 0.7% |
GMF Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
MEDIATEK INC | 2.5% |
|
DELTA ELECTRONICS INC | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
UNITED MICROELECTRON-SP ADR | 0.8% |
|
ELITE MATERIAL CO LTD | 0.7% |
GMF Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
RELIANCE INDUSTRIES LTD | -1.9% |
 |
SBERBANK | -1.9% |
|
ICICI BANK LTD | -1.6% |
 |
VALE SA | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
HDFC BANK LIMITED | -1.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -0.9% |