Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
27.5%
% of BKF's 674 holdings also in EPI
38.2%
% of EPI's 414 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 | 3.0% | 6.5% | 3.0% |
|
ICICI BANK LTD | 2.1% | 6.0% | 2.1% |
|
BHARTI AIRTEL LIMITED | 1.3% | 1.4% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% | 5.7% | 1.3% |
|
TATA CONSULTANCY SVS LTD | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to EPI
 |
TENCENT HOLDINGS LTD | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
|
RELIANCE INDUSTRIES LTD | 2.2% |
 |
XIAOMI CORP. CLASS B | 2.1% |
|
MEITUAN DIANPING | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
BYD CO LTD-H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
JD.COM, INC. CLASS A | 1.0% |
BKF Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -30.1% |
|
INFOSYS TECHNOLOGIES LTD | -4.4% |
|
ICICI BANK LTD | -4.0% |
|
HDFC BANK LIMITED | -3.5% |
|
OIL & NATURAL GAS CORP LTD | -2.7% |
|
COAL INDIA LTD | -2.5% |
|
MAHINDRA & MAHINDRA LTD. | -2.3% |
|
STATE BANK OF INDIA | -2.2% |
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
NTPC LIMITED | -1.8% |