Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
96%
ALSO IN BKF
BKF
688
HOLDINGS
10%
ALSO IN FXI
SECTOR DRIFT (FXI minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 8.4% 7.8% 7.8%
ALIBABA GROUP HOLDING LTD. 8.9% 5.4% 5.4%
CHINA CONSTRUCTION BANK-H 8.8% 2.2% 2.2%
IND & COMM BK OF CHINA - H 6.1% 1.4% 1.4%
XIAOMI CORP. CLASS B 4.9% 1.3% 1.3%
FXI Overweight Relative to BKF
CHINA CONSTRUCTION BANK-H 6.6%
IND & COMM BK OF CHINA - H 4.8%
MEITUAN DIANPING 3.7%
XIAOMI CORP. CLASS B 3.6%
ALIBABA GROUP HOLDING LTD. 3.6%
PING AN INSURANCE GROUP CO-H 2.8%
BANK OF CHINA LTD - H 2.8%
NETEASE, INC 2.6%
BYD CO LTD-H 2.5%
JD.COM, INC. CLASS A 2.3%
FXI Underweight Relative to BKF
HDFC BANK LIMITED -2.0%
RELIANCE INDUSTRIES LTD -1.9%
ICICI BANK LTD -1.7%
SBERBANK -1.5%
BHARTI AIRTEL LIMITED -1.2%
VALE SA -1.2%
NU HOLDINGS LTD. CLASS A -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
ITAU UNIBANCO HOLDING SA -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.9%
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