Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
GMF
866
HOLDINGS
32%
ALSO IN BKF
BKF
685
HOLDINGS
64%
ALSO IN GMF
SECTOR DRIFT (GMF minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.6% | 8.9% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 6.8% | 4.0% |
 |
HDFC BANK LIMITED | 1.3% | 2.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.9% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 1.5% | 0.8% |
GMF Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
RELIANCE INDS-SPONS GDR 144A | 1.2% |
|
MEDIATEK INC | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
ICICI BANK LTD-SPON ADR | 1.1% |
|
DELTA ELECTRONICS INC | 0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.4% |
GMF Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
ICICI BANK LTD | -1.5% |
 |
SBERBANK | -1.4% |
|
NU HOLDINGS LTD. CLASS A | -1.2% |
 |
VALE SA | -1.2% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |