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