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
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BKF
685
HOLDINGS
6%
ALSO IN EMC
EMC
68
HOLDINGS
38%
ALSO IN BKF
SECTOR DRIFT (BKF minus EMC)
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 BKF |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 6.3% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 6.8% | 4.0% | 4.0% |
 |
HDFC BANK LIMITED | 2.5% | 2.4% | 2.4% |
 |
XIAOMI CORP. CLASS B | 1.9% | 3.6% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 1.4% | 1.4% |
BKF Overweight Relative to EMC
|
TENCENT HOLDINGS LTD | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
ICICI BANK LTD | 1.6% |
 |
SBERBANK | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.0% |
 |
VALE SA | 0.9% |
|
BANK OF CHINA LTD - H | 0.8% |
BKF Underweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
 |
SAMSUNG ELECTR-GDR REGS | -5.6% |
|
HYNIX SEMICONDUCTOR INC | -3.5% |
|
MEDIATEK INC | -2.5% |
|
ICICI BANK LTD-SPON ADR | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -2.0% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.9% |
|
XIAOMI CORP. CLASS B | -1.7% |
 |
ANTOFAGASTA PLC | -1.7% |