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
34%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
10%
ALSO IN FXI
FXI
50
HOLDINGS
98%
ALSO IN BKF
SECTOR DRIFT (BKF minus FXI)
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 FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.1% | 7.6% | 7.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 8.4% | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 8.3% | 2.1% |
 |
XIAOMI CORP. CLASS B | 1.4% | 5.3% | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% | 6.0% | 1.3% |
BKF Overweight Relative to FXI
 |
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
 |
SBERBANK | 1.8% |
|
ICICI BANK LTD | 1.6% |
 |
VALE SA | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
BKF Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -6.2% |
|
IND & COMM BK OF CHINA - H | -4.7% |
|
XIAOMI CORP. CLASS B | -3.9% |
|
MEITUAN DIANPING | -3.5% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
BANK OF CHINA LTD - H | -2.9% |
|
NETEASE, INC | -2.8% |
|
BYD CO LTD-H | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
JD.COM, INC. CLASS A | -2.2% |