Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BKF
685
HOLDINGS
6%
ALSO IN EMC
EMC
67
HOLDINGS
38%
ALSO IN BKF
SECTOR DRIFT (BKF minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.9% | 6.1% | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 6.8% | 3.9% | 3.9% |
 |
HDFC BANK LIMITED | 2.3% | 2.1% | 2.1% |
 |
XIAOMI CORP. CLASS B | 1.5% | 3.6% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 1.4% | 1.4% |
BKF Overweight Relative to EMC
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
ICICI BANK LTD | 1.5% |
 |
SBERBANK | 1.4% |
 |
VALE SA | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% |
|
ITAU UNIBANCO HOLDING SA | 1.0% |
BKF Underweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.4% |
 |
SAMSUNG ELECTR-GDR REGS | -6.7% |
|
HYNIX SEMICONDUCTOR INC | -4.9% |
|
MEDIATEK INC | -3.6% |
|
XIAOMI CORP. CLASS B | -2.0% |
 |
ANTOFAGASTA PLC | -2.0% |
|
ICICI BANK LTD-SPON ADR | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -1.9% |
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -1.7% |