Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
12.2%
% of BKF's 676 holdings also in RNEM
26.5%
% of RNEM's 280 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus RNEM)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 5.1% | 6.2% | 5.1% |
 |
TENCENT HOLDINGS LTD | 8.1% | 2.8% | 2.8% |
|
HDFC BANK LIMITED | 2.0% | 3.0% | 2.0% |
|
ICICI BANK LTD | 1.9% | 3.1% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to RNEM
|
TENCENT HOLDINGS LTD | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
MEITUAN DIANPING | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
JD.COM, INC. CLASS A | 1.1% |
 |
SBERBANK | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 1.0% |
BKF Underweight Relative to RNEM
|
ASIAN PAINTS LTD | -2.7% |
|
BAJAJ FINSERV LTD | -2.6% |
|
KOTAK MAHINDRA BANK LTD | -2.5% |
|
PIDILITE INDUSTRIES LTD | -1.7% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
CHINA TOWER CORP. LTD. CLASS H | -1.3% |
|
HENGAN INTL GROUP CO LTD | -1.3% |
|
ICICI BANK LTD | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
HDFC BANK LIMITED | -1.0% |