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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |