Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
20%
ALSO IN EMDV
EMDV
50
HOLDINGS
23%
ALSO IN KBA
SECTOR DRIFT (KBA minus EMDV)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in EMDV
Overlap
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A 2.5% 2.5% 2.5%
CHINA MERCHANTS BANK -A 2.7% 2.2% 2.2%
KWEICHOW MOUTAI CO LTD-A 4.5% 2.0% 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.9% 2.3% 1.9%
IND & COMM BK OF CHINA - A 1.6% 2.3% 1.6%
KBA Overweight Relative to EMDV
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 6.3%
ZIJIN MINING GROUP CO LTD-A 5.6%
FOXCONN INDUSTRIAL INTERNET CO., LTD 5.0%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 4.7%
HYGON INFORMATION TECHNOLOGY CO., LT 4.5%
BYD CO LTD -A 3.8%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 3.4%
LUXSHARE PRECISION INDUSTR-A 3.2%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.8%
KBA Underweight Relative to EMDV
HDFC ASSET MANAGEMENT CO. LTD. -4.3%
LOTES CO LTD -3.5%
ALCHIP TECHNOLOGIES LTD. -2.7%
MPHASIS LIMITED -2.5%
CHINA CONSTRUCTION BANK -A -2.5%
MOUWASAT MEDICAL SERVICES CO. -2.5%
LARSEN & TOUBRO INFOTECH LTD -2.4%
SUN PHARMACEUTICAL INDUS -2.3%
TSINGTAO BREWERY CO LTD-H -2.3%
NHPC LTD -2.3%
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