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   

16

Number of overlapping holdings

4.8%

% of CNYA's 520 holdings also in EMDV

26.7%

% of EMDV's 62 holdings also in CNYA

Overlap by Weight
Sector Drift (CNYA minus EMDV)
Overlapping Holdings

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Company Weight
in CNYA
Weight
in EMDV
Overlap
CHINA MERCHANTS BANK -A 1.9% 1.7% 1.7%
KWEICHOW MOUTAI CO LTD-A 5.7% 1.6% 1.6%
WULIANGYE YIBIN CO LTD-A 1.6% 1.5% 1.5%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.2% 1.6% 1.2%
IND & COMM BK OF CHINA - A 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to EMDV
KWEICHOW MOUTAI CO LTD-A 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.3%
CHINA YANGTZE POWER CO LTD-A 1.6%
BYD CO LTD -A 1.1%
ZIJIN MINING GROUP CO LTD-A 1.0%
AGRICULTURAL BANK OF CHINA-A 1.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 0.9%
INDUSTRIAL BANK CO LTD -A 0.9%
SHANXI XINGHUACUN FEN WINE-A 0.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.8%
CNYA Underweight Relative to EMDV
CHINA COAL ENERGY CO - H -2.2%
POWER GRID CORP OF INDIA LTD -2.2%
PERSISTENT SYSTEMS LIMITED -2.2%
YANZHOU COAL MINING CO-H -2.2%
HUAIBEI MINING HOLDINGS CO., LTD. CL -2.1%
WISTRON CORP -1.9%
MPHASIS LIMITED -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.9%
COCA-COLA FEMSA SAB-SER L -1.8%
INDRAPRASTHA GAS LIMITED -1.8%
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