Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
10%
ALSO IN INDY
INDY
50
HOLDINGS
100%
ALSO IN BKF
SECTOR DRIFT (BKF minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 10.3% | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% | 8.3% | 1.9% |
|
ICICI BANK LTD | 1.7% | 9.0% | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.2% | 5.3% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% | 3.5% | 0.8% |
BKF Overweight Relative to INDY
 |
TENCENT HOLDINGS LTD | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
 |
SBERBANK | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
MEITUAN DIANPING | 1.3% |
 |
VALE SA | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
BKF Underweight Relative to INDY
|
HDFC BANK LIMITED | -8.3% |
|
ICICI BANK LTD | -7.2% |
|
RELIANCE INDUSTRIES LTD | -6.4% |
|
BHARTI AIRTEL LIMITED | -4.0% |
|
LARSEN & TOUBRO LIMITED | -3.4% |
|
STATE BANK OF INDIA | -3.4% |
|
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
AXIS BANK LIMITED | -2.5% |
|
ITC LTD | -2.3% |
|
MAHINDRA & MAHINDRA LTD. | -1.9% |