Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
118
Number of overlapping holdings
21.6%
% of BKF's 674 holdings also in EPI
38.1%
% of EPI's 415 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus EPI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKF |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.5% | 6.4% | 2.5% |
|
ICICI BANK LTD | 1.7% | 6.0% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 5.7% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.1% | 1.5% | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.8% | 2.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to EPI
 |
TENCENT HOLDINGS LTD | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% |
 |
MEITUAN DIANPING | 2.6% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SBERBANK | 1.5% |
|
JD.COM, INC. CLASS A | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.1% |
BKF Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -29.7% |
|
ICICI BANK LTD | -4.3% |
|
INFOSYS TECHNOLOGIES LTD | -4.0% |
|
HDFC BANK LIMITED | -3.9% |
|
OIL & NATURAL GAS CORP LTD | -2.6% |
|
MAHINDRA & MAHINDRA LTD. | -2.5% |
|
COAL INDIA LTD | -2.3% |
|
STATE BANK OF INDIA | -2.2% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
POWER GRID CORP OF INDIA LTD | -1.8% |