Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of KBA's 54 holdings also in EMDV
13.3%
% of EMDV's 62 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus EMDV)
Overlapping Holdings
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| Company | Weight in KBA |
Weight in EMDV |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - A | 1.8% | 1.8% | 1.8% |
|
CHINA MERCHANTS BANK -A | 3.6% | 1.7% | 1.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.5% | 1.6% | 1.6% |
|
KWEICHOW MOUTAI CO LTD-A | 7.5% | 1.6% | 1.6% |
|
WULIANGYE YIBIN CO LTD-A | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to EMDV
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.1% |
|
KWEICHOW MOUTAI CO LTD-A | 5.9% |
|
YANTAI WANHUA POLYURETHANE-A | 5.3% |
|
ZIJIN MINING GROUP CO LTD-A | 5.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.7% |
|
BYD CO LTD -A | 3.7% |
|
LUXSHARE PRECISION INDUSTR-A | 3.6% |
|
CHINA YANGTZE POWER CO LTD-A | 3.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | 2.9% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.7% |
KBA 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% |
|
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% |