Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
20%
ALSO IN EMDV
EMDV
48
HOLDINGS
24%
ALSO IN KBA
SECTOR DRIFT (KBA minus EMDV)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in EMDV
Overlap
CHINA MERCHANTS BANK -A 3.2% 2.3% 2.3%
KWEICHOW MOUTAI CO LTD-A 4.9% 2.1% 2.1%
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A 2.5% 2.0% 2.0%
IND & COMM BK OF CHINA - A 1.9% 2.4% 1.9%
MIDEA GROUP CO. LTD. CLASS A 1.7% 2.2% 1.7%
KBA Overweight Relative to EMDV
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.3%
ZIJIN MINING GROUP CO LTD-A 6.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 5.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD 3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A 3.3%
HYGON INFORMATION TECHNOLOGY CO., LT 3.1%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 3.1%
KWEICHOW MOUTAI CO LTD-A 2.8%
CHINA YANGTZE POWER CO LTD-A 2.7%
KBA Underweight Relative to EMDV
LOCALIZA RENT A CAR -2.7%
POSTAL SAVINGS BANK OF CHINA CO., LT -2.5%
LOTES CO LTD -2.4%
SHOPRITE HOLDINGS LTD -2.4%
CHINA CONSTRUCTION BANK -A -2.4%
WISTRON CORP -2.3%
WEG SA -2.3%
SUN PHARMACEUTICAL INDUS -2.3%
ALCHIP TECHNOLOGIES LTD. -2.3%
XINAO GAS HOLDINGS LTD -2.3%
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