Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
134
Number of overlapping holdings
24.0%
% of BKF's 675 holdings also in FLIN
67.0%
% of FLIN's 235 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus FLIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKF |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 6.1% | 2.0% |
|
ICICI BANK LTD | 1.9% | 2.6% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% | 4.4% | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.1% | 2.7% | 1.1% |
|
TATA CONSULTANCY SVS LTD | 1.1% | 3.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to FLIN
 |
TENCENT HOLDINGS LTD | 8.0% |
|
RELIANCE INDUSTRIES LTD | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
MEITUAN DIANPING | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
XIAOMI CORP. CLASS B | 1.3% |
 |
SBERBANK | 1.1% |
|
JD.COM, INC. CLASS A | 1.0% |
|
NU HOLDINGS LTD. CLASS A | 1.0% |
BKF Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -10.4% |
|
HDFC BANK LIMITED | -4.1% |
|
INFOSYS TECHNOLOGIES LTD | -2.6% |
|
TATA CONSULTANCY SVS LTD | -2.0% |
|
BHARTI AIRTEL LIMITED | -1.6% |
|
MAHINDRA & MAHINDRA LTD. | -1.1% |
|
AXIS BANK LIMITED | -1.1% |
|
LARSEN & TOUBRO LIMITED | -1.0% |
|
TATA MOTORS LTD | -0.9% |
|
HINDUSTAN UNILEVER LIMITED | -0.9% |