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%
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