Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
33.2%
% of BKF's 675 holdings also in KALL
93.9%
% of KALL's 201 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus KALL)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.0% | 9.0% | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 4.9% | 4.0% |
 |
MEITUAN DIANPING | 2.6% | 2.4% | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 2.7% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to KALL
 |
RELIANCE INDUSTRIES LTD | 5.3% |
|
HDFC BANK LIMITED | 2.0% |
|
ICICI BANK LTD | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.1% |
 |
SBERBANK | 1.1% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.0% |
 |
VALE SA | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.7% |
BKF Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -2.1% |
|
CHINA YANGTZE POWER CO LTD-A | -1.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.0% |
|
BYD CO LTD -A | -1.0% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
CHINA MERCHANTS BANK -A | -0.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
LUXSHARE PRECISION INDUSTR-A | -0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.8% |