Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
40.8%
% of BKF's 674 holdings also in LDEM
45.2%
% of LDEM's 451 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus LDEM)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 6.1% | 5.1% | 5.1% |
|
TENCENT HOLDINGS LTD | 9.6% | 5.0% | 5.0% |
 |
HDFC BANK LIMITED | 2.7% | 3.3% | 2.7% |
|
RELIANCE INDUSTRIES LTD | 2.0% | 2.4% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to LDEM
|
TENCENT HOLDINGS LTD | 4.5% |
 |
XIAOMI CORP. CLASS B | 2.4% |
|
MEITUAN DIANPING | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
ICICI BANK LTD | 1.8% |
 |
SBERBANK | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
BANK OF CHINA LTD - H | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.9% |
|
TRIP.COM GROUP LTD. | 0.9% |
BKF Underweight Relative to LDEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
MEDIATEK INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
 |
EMAAR PROPERTIES PJSC | -0.7% |
|
FUBON FINANCIAL HOLDING CO | -0.6% |
|
DELTA ELECTRONICS INC | -0.6% |
 |
QATAR NATIONAL BANK | -0.6% |
|
CHINATRUST FINANCIAL HOLDING | -0.5% |
|
HDFC BANK LIMITED | -0.5% |