Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
10%
ALSO IN NFTY
NFTY
52
HOLDINGS
92%
ALSO IN BKF
SECTOR DRIFT (BKF minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in BKF
Weight
in NFTY
Overlap
RELIANCE INDUSTRIES LTD 1.9% 1.9% 1.9%
ICICI BANK LTD 1.7% 1.8% 1.7%
HDFC BANK LIMITED 2.0% 1.7% 1.7%
BHARTI AIRTEL LIMITED 1.2% 1.8% 1.2%
INFOSYS TECHNOLOGIES LTD 0.8% 1.9% 0.8%
BKF Overweight Relative to NFTY
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 NFTY
WIPRO LTD -2.0%
TATA MOTORS LTD -1.9%
NESTLE INDIA LIMITED -1.9%
TATA TEA LTD -1.8%
ZOMATO LTD. -1.8%
BAJAJ AUTO LIMITED -1.8%
HDFC LIFE INSURANCE CO. LTD. -1.7%
TECH MAHINDRA LTD -1.7%
OIL & NATURAL GAS CORP LTD -1.7%
BAJAJ FINSERV LTD -1.7%
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