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

17.0%

% of EMDV's 57 holdings also in AFTY

18.4%

% of AFTY's 54 holdings also in EMDV

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

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

Position Highlights (Non-Overlapping Exposures)
EMDV Overweight Relative to AFTY
INFOSYS TECHNOLOGIES-SP ADR 2.5%
YUHAN CORPORATION 2.4%
LARSEN & TOUBRO INFOTECH LTD 2.3%
HINDUSTAN UNILEVER LIMITED 2.3%
ASTRAL POLY TECHNIK LIMITED 2.2%
ITC LTD 2.2%
MPHASIS LIMITED 2.1%
WEG SA 2.1%
POWER GRID CORP OF INDIA LTD 2.0%
UNIMICRON TECHNOLOGY CORP 2.0%
EMDV Underweight Relative to AFTY
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%
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