Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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536
Number of overlapping holdings
15.5%
% of VWO's 5892 holdings also in BKF
96.1%
% of BKF's 675 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus BKF)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.6% | 8.0% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.8% | 5.3% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 4.0% | 2.2% |
 |
MEITUAN DIANPING | 1.4% | 2.6% | 1.4% |
|
HDFC BANK LIMITED | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
MEDIATEK INC | 0.7% |
 |
AL RAJHI BANK | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ACWA POWER | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
VWO Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.4% |
|
RELIANCE INDUSTRIES LTD | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
ICICI BANK LTD | -1.2% |
|
MEITUAN DIANPING | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
 |
SBERBANK | -0.8% |