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

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

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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%
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