Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
31.7%
% of BKF's 673 holdings also in FLIN
65.7%
% of FLIN's 249 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus FLIN)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.8% | 7.0% | 2.8% |
|
ICICI BANK LTD | 1.9% | 4.2% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% | 4.9% | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.2% | 3.0% | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to FLIN
 |
TENCENT HOLDINGS LTD | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% |
 |
MEITUAN DIANPING | 2.3% |
|
XIAOMI CORP. CLASS B | 2.3% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
|
BYD CO LTD-H | 1.4% |
 |
SBERBANK | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.1% |
BKF Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -23.8% |
|
HDFC BANK LIMITED | -4.2% |
|
INFOSYS TECHNOLOGIES LTD | -3.4% |
|
ICICI BANK LTD | -2.4% |
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
BHARTI AIRTEL LIMITED | -1.8% |
|
MAHINDRA & MAHINDRA LTD. | -1.1% |
|
AXIS BANK LIMITED | -1.1% |
|
BAJAJ FINANCE LIMITED | -1.0% |
|
HINDUSTAN UNILEVER LIMITED | -1.0% |