Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
GXC
572
HOLDINGS
41%
ALSO IN BKF
BKF
686
HOLDINGS
52%
ALSO IN GXC
SECTOR DRIFT (GXC minus BKF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXC |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 10.0% | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% | 6.5% | 6.5% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 1.8% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 1.7% | 1.7% |
 |
XIAOMI CORP. CLASS B | 2.2% | 1.7% | 1.7% |
GXC Overweight Relative to BKF
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
MEITUAN DIANPING | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
YUM CHINA HOLDINGS, INC. | 0.5% |
|
JD.COM, INC. CLASS A | 0.4% |
|
BANK OF CHINA LTD - H | 0.4% |
GXC Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.4% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
ICICI BANK LTD | -1.5% |
 |
SBERBANK | -1.3% |
|
NU HOLDINGS LTD. CLASS A | -1.2% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
 |
VALE SA | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
MAHINDRA & MAHINDRA LTD. | -0.8% |