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
50%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
BKF
685
HOLDINGS
56%
ALSO IN MCHI
MCHI
561
HOLDINGS
92%
ALSO IN BKF
SECTOR DRIFT (BKF minus MCHI)
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 MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 17.6% | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 6.8% | 11.8% | 6.8% |
 |
XIAOMI CORP. CLASS B | 1.9% | 3.3% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 3.3% | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 2.8% | 1.6% |
BKF Overweight Relative to MCHI
 |
HDFC BANK LIMITED | 2.5% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
ICICI BANK LTD | 1.6% |
 |
SBERBANK | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
NU HOLDINGS LTD. CLASS A | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
VALE SA | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
BKF Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -7.5% |
|
ALIBABA GROUP HOLDING LTD. | -5.1% |
|
XIAOMI CORP. CLASS B | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
MEITUAN DIANPING | -0.9% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
NETEASE, INC | -0.7% |
|
BYD CO LTD-H | -0.7% |