Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
7.5%
% of BKF's 674 holdings also in EMC
45.1%
% of EMC's 72 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus EMC)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.6% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 6.1% | 4.1% | 4.1% |
 |
XIAOMI CORP. CLASS B | 2.4% | 2.5% | 2.4% |
|
MEITUAN DIANPING | 2.3% | 2.8% | 2.3% |
|
BYD CO LTD-H | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to EMC
|
TENCENT HOLDINGS LTD | 4.8% |
 |
HDFC BANK LIMITED | 2.7% |
|
RELIANCE INDUSTRIES LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
ICICI BANK LTD | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
 |
SBERBANK | 1.4% |
|
JD.COM, INC. CLASS A | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.1% |
BKF Underweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
MEDIATEK INC | -4.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
|
ICICI BANK LTD-SPON ADR | -2.7% |
 |
KOREA KOLMAR CO., LTD. | -2.4% |
|
APOLLO HOSPITALS ENTERPRISE | -2.0% |
|
CHINA MERCHANTS BANK - H | -1.9% |
|
MAX HEALTHCARE INSTITUTE LTD | -1.9% |
|
MAKEMYTRIP LTD | -1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.6% |