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
21.3%
% of BKF's 674 holdings also in EVLU
44.2%
% of EVLU's 275 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus EVLU)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 4.8% | 4.2% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 3.7% | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.8% | 3.6% | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.0% | 2.4% | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to EVLU
|
TENCENT HOLDINGS LTD | 7.9% |
|
RELIANCE INDUSTRIES LTD | 5.1% |
|
HDFC BANK LIMITED | 2.9% |
 |
MEITUAN DIANPING | 2.4% |
|
ICICI BANK LTD | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
|
XIAOMI CORP. CLASS B | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
|
JD.COM, INC. CLASS A | 1.0% |
BKF Underweight Relative to EVLU
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
 |
HON HAI PRECISION INDUSTRY | -2.8% |
|
MEDIATEK INC | -2.3% |
|
SAMSUNG ELECTRONICS-PFD | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
|
BAIDU, INC. CLASS A | -1.8% |
 |
SAUDI TELECOM CO. | -1.8% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
HYUNDAI MOTOR CO | -1.2% |