Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
220
Number of overlapping holdings
40.1%
% of GXC's 557 holdings also in BKF
39.9%
% of BKF's 673 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus BKF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXC |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 9.2% | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% | 6.0% | 6.0% |
 |
MEITUAN DIANPING | 3.9% | 2.5% | 2.5% |
|
XIAOMI CORP. CLASS B | 2.7% | 2.0% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to BKF
|
TENCENT HOLDINGS LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
MEITUAN DIANPING | 1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
JD.COM, INC. CLASS A | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
BANK OF CHINA LTD - H | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
BANK OF COMMUNICATIONS CO-H | 0.4% |
GXC Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.6% |
|
RELIANCE INDUSTRIES LTD | -2.0% |
|
ICICI BANK LTD | -1.7% |
|
INFOSYS TECHNOLOGIES LTD | -1.7% |
 |
SBERBANK | -1.5% |
|
BHARTI AIRTEL LIMITED | -1.2% |
|
TATA CONSULTANCY SVS LTD | -1.0% |
|
NU HOLDINGS LTD. CLASS A | -0.9% |
 |
VALE SA | -0.8% |
|
MAHINDRA & MAHINDRA LTD. | -0.7% |