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
145

# OF OVERLAPPING
HOLDINGS
PXH
403
HOLDINGS
40%
ALSO IN BKF
BKF
688
HOLDINGS
33%
ALSO IN PXH
SECTOR DRIFT (PXH minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in BKF
Overlap
ALIBABA GROUP HOLDING LTD. 2.6% 5.4% 2.6%
CHINA CONSTRUCTION BANK-H 2.6% 2.2% 2.2%
TENCENT HOLDINGS LTD 1.8% 7.8% 1.8%
IND & COMM BK OF CHINA - H 1.6% 1.4% 1.4%
VALE SA 2.5% 1.2% 1.2%
PXH Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
RELIANCE INDS-SPONS GDR 144A 3.3%
HON HAI PRECISION INDUSTRY 3.0%
PETROBRAS - PETROLEO BRAS-PR 2.9%
MEDIATEK INC 2.4%
JD.COM INC-ADR 1.4%
VALE SA 1.3%
UNITED MICROELECTRONICS CORP 1.2%
ADVANCED SEMICONDUCTOR ENGR 1.0%
DELTA ELECTRONICS INC 0.7%
PXH Underweight Relative to BKF
TENCENT HOLDINGS LTD -6.1%
ALIBABA GROUP HOLDING LTD. -2.7%
RELIANCE INDUSTRIES LTD -1.9%
SBERBANK -1.5%
HDFC BANK LIMITED -1.5%
ICICI BANK LTD -1.3%
NU HOLDINGS LTD. CLASS A -1.2%
BHARTI AIRTEL LIMITED -1.1%
XIAOMI CORP. CLASS B -1.0%
MEITUAN DIANPING -0.9%
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