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% |