Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
27.4%
% of BKF's 674 holdings also in EQLT
50.5%
% of EQLT's 312 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus EQLT)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in EQLT |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.9% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% | 3.7% | 3.7% |
 |
RELIANCE INDUSTRIES LTD | 5.1% | 3.5% | 3.5% |
|
ICICI BANK LTD | 1.9% | 2.2% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to EQLT
|
TENCENT HOLDINGS LTD | 3.4% |
|
HDFC BANK LIMITED | 2.9% |
 |
MEITUAN DIANPING | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
XIAOMI CORP. CLASS B | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
JD.COM, INC. CLASS A | 1.0% |
|
TRIP.COM GROUP LTD. | 1.0% |
 |
SBERBANK | 1.0% |
BKF Underweight Relative to EQLT
 |
MEDIATEK INC | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
ACCTON TECHNOLOGY CORP | -1.7% |
 |
AL RAJHI BANK | -1.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.4% |
|
EMEMORY TECHNOLOGY, INC. | -1.3% |
|
NOVATEK MICROELECTRONICS LTD | -1.1% |
 |
BANK CENTRAL ASIA PT | -1.1% |
|
REALTEK SEMICONDUCTOR CORP | -0.8% |
|
ASIA VITAL COMPONENTS | -0.8% |