Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
64.2%
% of BKF's 675 holdings also in MCHI
82.7%
% of MCHI's 595 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus MCHI)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.0% | 16.1% | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 8.1% | 4.0% |
 |
MEITUAN DIANPING | 2.6% | 5.2% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 3.8% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to MCHI
 |
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 MCHI
|
TENCENT HOLDINGS LTD | -8.0% |
|
ALIBABA GROUP HOLDING LTD. | -4.1% |
|
MEITUAN DIANPING | -2.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
XIAOMI CORP. CLASS B | -1.3% |
|
JD.COM, INC. CLASS A | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
BANK OF CHINA LTD - H | -0.9% |