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   

6

Number of overlapping holdings

12.0%

% of EMDV's 54 holdings also in CNYA

5.5%

% of CNYA's 405 holdings also in EMDV

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

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Company Weight
in EMDV
Weight
in CNYA
Overlap
CHINA MERCHANTS BANK -A 2.1% 2.3% 2.1%
KWEICHOW MOUTAI CO LTD-A 2.0% 5.2% 2.0%
WULIANGYE YIBIN CO LTD-A 2.1% 1.3% 1.3%
LUZHOU LAOJIAO CO LTD-A 2.2% 0.5% 0.5%
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. CLASS A 1.9% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
EMDV Overweight Relative to CNYA
TATA ELXSI LIMITED 2.4%
MOUWASAT MEDICAL SERVICES CO. 2.4%
CHINA MENGNIU DAIRY CO 2.4%
PIDILITE INDUSTRIES LTD 2.3%
JIANGSU KING'S LUCK BREWERY JOINT-ST 2.2%
ANHUI GUJING DISTILLERY CO., LTD. CL 2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.1%
HANGZHOU TIGERMED CONSULTING CO., LT 2.1%
TENCENT HOLDINGS LTD 2.1%
MPHASIS LIMITED 2.1%
EMDV Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -3.3%
CHINA YANGTZE POWER CO LTD-A -1.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.9%
SHANGHAI PUDONG DEVEL BANK-A -0.9%
CITIC SECURITIES CO-A -0.8%
SHANXI XINGHUACUN FEN WINE-A -0.7%
PING AN BANK CO LTD-A -0.6%
MUYUAN FOODS CO., LTD. CLASS A -0.6%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.5%
CHINA PETROLEUM & CHEMICAL-A -0.5%
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