Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
13.4%
% of BKF's 675 holdings also in FEM
49.0%
% of FEM's 172 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus FEM)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 1.3% | 1.4% | 1.3% |
 |
JD.COM, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
MEITUAN DIANPING | 2.6% | 0.9% | 0.9% |
|
TRIP.COM GROUP LTD. | 0.8% | 0.9% | 0.8% |
 |
VALE SA | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to FEM
|
TENCENT HOLDINGS LTD | 8.0% |
 |
RELIANCE INDUSTRIES LTD | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
HDFC BANK LIMITED | 2.0% |
|
ICICI BANK LTD | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% |
|
MEITUAN DIANPING | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.1% |
BKF Underweight Relative to FEM
|
POP MART INTERNATIONAL GROUP LIMITED | -1.5% |
 |
EVERGREEN MARINE | -1.3% |
 |
TURKIYE VAKIFLAR BANKASI T-D | -1.2% |
|
XINJIANG GOLDWIND SCI&TEC-H | -1.2% |
|
TURK HAVA YOLLARI AO | -1.2% |
|
TCL COMMUNICATION TECH HLDGS | -1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.2% |
 |
GAMUDA BHD | -1.1% |
|
GERDAU S.A. | -1.1% |
 |
ADARO ENERGY PT | -1.1% |