Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EMDV
50
HOLDINGS
23%
ALSO IN KBA
KBA
54
HOLDINGS
20%
ALSO IN EMDV
SECTOR DRIFT (EMDV minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in EMDV
Weight
in KBA
Overlap
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A 2.5% 2.5% 2.5%
CHINA MERCHANTS BANK -A 2.2% 2.7% 2.2%
KWEICHOW MOUTAI CO LTD-A 2.0% 4.5% 2.0%
MIDEA GROUP CO. LTD. CLASS A 2.3% 1.9% 1.9%
IND & COMM BK OF CHINA - A 2.3% 1.6% 1.6%
EMDV Overweight Relative to KBA
HDFC ASSET MANAGEMENT CO. LTD. 4.3%
LOTES CO LTD 3.5%
ALCHIP TECHNOLOGIES LTD. 2.7%
CHINA CONSTRUCTION BANK -A 2.5%
MPHASIS LIMITED 2.5%
MOUWASAT MEDICAL SERVICES CO. 2.5%
LARSEN & TOUBRO INFOTECH LTD 2.4%
SUN PHARMACEUTICAL INDUS 2.3%
TSINGTAO BREWERY CO LTD-H 2.3%
NHPC LTD 2.3%
EMDV Underweight Relative to KBA
CONTEMPORARY AMPEREX TECHNOLOGY CO., -8.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -6.3%
ZIJIN MINING GROUP CO LTD-A -5.6%
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.0%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -4.7%
HYGON INFORMATION TECHNOLOGY CO., LT -4.5%
BYD CO LTD -A -3.8%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -3.4%
LUXSHARE PRECISION INDUSTR-A -3.2%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.8%
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