Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
PXH
399
HOLDINGS
40%
ALSO IN BKF
BKF
688
HOLDINGS
34%
ALSO IN PXH
SECTOR DRIFT (PXH minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in BKF
Overlap
ALIBABA GROUP HOLDING LTD. 2.9% 5.1% 2.9%
CHINA CONSTRUCTION BANK-H 2.9% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.1% 7.4% 2.1%
IND & COMM BK OF CHINA - H 2.1% 1.6% 1.6%
BANK OF CHINA LTD - H 1.7% 1.3% 1.3%
PXH Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
PETROBRAS - PETROLEO BRAS-PR 3.7%
HON HAI PRECISION INDUSTRY 2.6%
MEDIATEK INC 1.7%
JD.COM INC-ADR 1.6%
NAN YA PLASTICS CORP 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
PTT PCL-NVDR 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.8%
UNITED MICROELECTRONICS CORP 0.7%
PXH Underweight Relative to BKF
TENCENT HOLDINGS LTD -5.4%
ALIBABA GROUP HOLDING LTD. -2.2%
SBERBANK -1.8%
RELIANCE INDUSTRIES LTD -1.7%
HDFC BANK LIMITED -1.4%
ICICI BANK LTD -1.3%
BHARTI AIRTEL LIMITED -1.2%
PETROBRAS - PETROLEO BRAS -1.1%
NU HOLDINGS LTD. CLASS A -1.1%
XIAOMI CORP. CLASS B -0.9%
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