Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |