Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
5.5%
% of CNYA's 432 holdings also in EMDV
28.3%
% of EMDV's 57 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus EMDV)
Overlapping Holdings
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Company | Weight in CNYA |
Weight in EMDV |
Overlap | |
---|---|---|---|---|
CHINA MERCHANTS BANK -A | 2.0% | 1.7% | 1.7% | |
KWEICHOW MOUTAI CO LTD-A | 5.0% | 1.6% | 1.6% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 1.5% | 1.7% | 1.5% | |
WULIANGYE YIBIN CO LTD-A | 1.5% | 1.5% | 1.5% | |
IND & COMM BK OF CHINA - A | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to EMDV
KWEICHOW MOUTAI CO LTD-A | 3.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% | |
CHINA YANGTZE POWER CO LTD-A | 1.7% | |
BYD CO LTD -A | 1.3% | |
EAST MONEY INFORMATION CO., LTD CLAS | 1.0% | |
AGRICULTURAL BANK OF CHINA-A | 1.0% | |
CITIC SECURITIES CO-A | 1.0% | |
INDUSTRIAL BANK CO LTD -A | 0.9% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.8% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 0.8% |
CNYA 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% | |
UNIMICRON TECHNOLOGY CORP | -2.0% |