Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
BKF
685
HOLDINGS
16%
ALSO IN EEMO
EEMO
206
HOLDINGS
34%
ALSO IN BKF
SECTOR DRIFT (BKF minus EEMO)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.9% | 9.9% | 8.9% |
 |
HDFC BANK LIMITED | 2.3% | 4.1% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 4.3% | 1.9% |
 |
XIAOMI CORP. CLASS B | 1.5% | 8.7% | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.2% | 1.6% | 1.2% |
BKF Overweight Relative to EEMO
|
ALIBABA GROUP HOLDING LTD. | 6.8% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
ICICI BANK LTD | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
 |
SBERBANK | 1.4% |
|
NU HOLDINGS LTD. CLASS A | 1.2% |
 |
VALE SA | 1.2% |
|
MEITUAN DIANPING | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
ITAU UNIBANCO HOLDING SA | 1.0% |
BKF Underweight Relative to EEMO
|
XIAOMI CORP. CLASS B | -7.2% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |
|
HDFC BANK LIMITED | -1.7% |
 |
SAMSUNG TECHWIN CO LTD | -1.6% |
|
DOOSAN HEAVY INDUSTRIES | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.3% |
 |
EMAAR PROPERTIES PJSC | -1.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.2% |
 |
KUWAIT FINANCE HOUSE | -1.1% |
 |
OTP BANK PLC | -1.0% |