Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
27.5%
% of BKF's 674 holdings also in PIN
66.7%
% of PIN's 177 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus PIN)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.7% | 8.0% | 2.7% |
|
RELIANCE INDUSTRIES LTD | 2.0% | 6.5% | 2.0% |
|
ICICI BANK LTD | 1.8% | 5.3% | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% | 4.4% | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to PIN
 |
TENCENT HOLDINGS LTD | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.1% |
 |
XIAOMI CORP. CLASS B | 2.4% |
|
MEITUAN DIANPING | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
BYD CO LTD-H | 1.4% |
 |
SBERBANK | 1.4% |
|
JD.COM, INC. CLASS A | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.1% |
BKF Underweight Relative to PIN
|
HDFC BANK LIMITED | -5.3% |
|
RELIANCE INDUSTRIES LTD | -4.5% |
|
ICICI BANK LTD | -3.5% |
|
INFOSYS TECHNOLOGIES LTD | -3.0% |
|
BHARTI AIRTEL LIMITED | -2.2% |
|
TATA CONSULTANCY SVS LTD | -2.0% |
|
AXIS BANK LIMITED | -1.3% |
|
BAJAJ FINANCE LIMITED | -1.2% |
|
LARSEN & TOUBRO LIMITED | -1.2% |
|
MAHINDRA & MAHINDRA LTD. | -1.2% |