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
8
Number of overlapping holdings
13.3%
% of EMDV's 62 holdings also in AFTY
16.3%
% of AFTY's 49 holdings also in EMDV
Overlap by Weight
Sector Drift (EMDV minus AFTY)
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 EMDV |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - A | 1.8% | 3.0% | 1.8% |
|
BANK OF COMMUNICATIONS-A | 1.7% | 1.9% | 1.7% |
|
CHINA MERCHANTS BANK -A | 1.7% | 4.8% | 1.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 1.6% | 3.0% | 1.6% |
|
KWEICHOW MOUTAI CO LTD-A | 1.6% | 14.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EMDV Overweight Relative to AFTY
|
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% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | 1.9% |
 |
WISTRON CORP | 1.9% |
|
ZHEJIANG DINGLI MACHINERY CO., LTD. | 1.9% |
|
MPHASIS LIMITED | 1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.9% |
EMDV Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -12.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.9% |
|
CHINA YANGTZE POWER CO LTD-A | -4.4% |
|
CHINA MERCHANTS BANK -A | -3.1% |
|
AGRICULTURAL BANK OF CHINA-A | -3.0% |
|
ZIJIN MINING GROUP CO LTD-A | -2.7% |
|
BYD CO LTD -A | -2.6% |
|
WULIANGYE YIBIN CO LTD-A | -2.3% |
|
INDUSTRIAL BANK CO LTD -A | -2.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.2% |