Fund Overlap

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


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9

Number of overlapping holdings

18.4%

% of AFTY's 54 holdings also in EMDV

17.0%

% of EMDV's 57 holdings also in AFTY

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

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Company Weight
in AFTY
Weight
in EMDV
Overlap
IND & COMM BK OF CHINA - A 3.2% 2.1% 2.1%
BANK OF COMMUNICATIONS-A 1.9% 2.0% 1.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 3.5% 1.7% 1.7%
CHINA MERCHANTS BANK -A 4.6% 1.7% 1.7%
KWEICHOW MOUTAI CO LTD-A 11.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
AFTY Overweight Relative to EMDV
KWEICHOW MOUTAI CO LTD-A 9.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
CHINA YANGTZE POWER CO LTD-A 5.0%
BYD CO LTD -A 3.4%
CHINA MERCHANTS BANK -A 2.9%
AGRICULTURAL BANK OF CHINA-A 2.8%
INDUSTRIAL BANK CO LTD -A 2.5%
ZIJIN MINING GROUP CO LTD-A 2.4%
CHINA PETROLEUM & CHEMICAL-A 2.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.0%
AFTY Underweight Relative to EMDV
INFOSYS TECHNOLOGIES-SP ADR -2.5%
YUHAN CORPORATION -2.4%
LARSEN & TOUBRO INFOTECH LTD -2.3%
HINDUSTAN UNILEVER LIMITED -2.3%
ITC LTD -2.2%
ASTRAL POLY TECHNIK LIMITED -2.2%
MPHASIS LIMITED -2.1%
WEG SA -2.1%
POWER GRID CORP OF INDIA LTD -2.0%
ASIAN PAINTS LTD -2.0%
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