Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
21.7%
% of BKF's 674 holdings also in EPI
35.8%
% of EPI's 477 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus EPI)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.9% | 4.9% | 2.9% |
|
ICICI BANK LTD | 1.9% | 4.8% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% | 4.5% | 1.8% |
|
TATA CONSULTANCY SVS LTD | 1.1% | 2.8% | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to EPI
 |
TENCENT HOLDINGS LTD | 7.9% |
|
RELIANCE INDUSTRIES LTD | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
MEITUAN DIANPING | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
|
XIAOMI CORP. CLASS B | 1.4% |
|
JD.COM, INC. CLASS A | 1.0% |
|
TRIP.COM GROUP LTD. | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.0% |
BKF Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -11.4% |
|
OIL & NATURAL GAS CORP LTD | -3.0% |
|
ICICI BANK LTD | -2.9% |
|
COAL INDIA LTD | -2.9% |
|
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
STATE BANK OF INDIA | -2.1% |
|
HDFC BANK LIMITED | -2.0% |
|
POWER GRID CORP OF INDIA LTD | -1.8% |
|
NTPC LIMITED | -1.8% |
|
MAHINDRA & MAHINDRA LTD. | -1.7% |