Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
6%
ALSO IN MCH
MCH
57
HOLDINGS
47%
ALSO IN BKF
SECTOR DRIFT (BKF minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.8% | 12.3% | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% | 6.0% | 5.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 1.8% | 1.8% |
 |
MEITUAN DIANPING | 1.3% | 2.8% | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.1% | 2.8% | 1.1% |
BKF Overweight Relative to MCH
 |
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
|
ICICI BANK LTD | 1.7% |
 |
SBERBANK | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
 |
VALE SA | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.2% |
|
BANK OF CHINA LTD - H | 1.0% |
BKF Underweight Relative to MCH
|
TENCENT HOLDINGS LTD | -4.4% |
|
JIANGSU ZHONGTIAN TECHNOLO-A | -4.3% |
|
KINGBOARD CHEMICALS HOLDINGS | -3.6% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.9% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.5% |
|
ZIJIN MINING GROUP CO LTD-A | -2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.4% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.2% |
|
WUS PRINTED CIRCUIT (KUNSHAN) CO., L | -2.2% |
|
SUZHOU DONGSHAN PRECISION MANUFACTUR | -2.2% |