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   

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%
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