Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
42%
ALSO IN LDEM
LDEM
425
HOLDINGS
52%
ALSO IN BKF
SECTOR DRIFT (BKF minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.8% | 4.6% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% | 4.0% | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.9% | 1.8% | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.4% | 1.3% | 1.3% |
BKF Overweight Relative to LDEM
|
TENCENT HOLDINGS LTD | 3.2% |
|
HDFC BANK LIMITED | 2.0% |
|
ICICI BANK LTD | 1.7% |
 |
SBERBANK | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
 |
VALE SA | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
BKF Underweight Relative to LDEM
 |
HYNIX SEMICONDUCTOR INC | -5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
DELTA ELECTRONICS INC | -2.3% |
|
SK SQUARE CO., LTD. | -1.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
KB FINANCIAL GROUP INC | -0.9% |
|
CHINATRUST FINANCIAL HOLDING | -0.7% |
|
SHINHAN FINANCIAL GROUP LTD | -0.6% |