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   

17

Number of overlapping holdings

33.3%

% of EMDV's 55 holdings also in CNYA

6.4%

% of CNYA's 419 holdings also in EMDV

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

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Company Weight
in EMDV
Weight
in CNYA
Overlap
CHINA MERCHANTS BANK -A 2.2% 2.2% 2.2%
KWEICHOW MOUTAI CO LTD-A 1.9% 4.8% 1.9%
WULIANGYE YIBIN CO LTD-A 1.7% 1.3% 1.3%
IND & COMM BK OF CHINA - A 2.3% 1.1% 1.1%
BANK OF COMMUNICATIONS-A 2.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMDV Overweight Relative to CNYA
TENCENT HOLDINGS LTD 2.3%
INTERCONEXION ELECTRICA SA 2.3%
MOUWASAT MEDICAL SERVICES CO. 2.3%
TATA ELXSI LIMITED 2.2%
SUNDARAM FINANCE LTD 2.2%
ZHEJIANG DINGLI MACHINERY CO., LTD. 2.2%
MYTILINEOS HOLDINGS S.A. 2.2%
PLDT, INC. 2.1%
COCA-COLA FEMSA SAB-SER L 2.1%
PIDILITE INDUSTRIES LTD 2.1%
EMDV Underweight Relative to CNYA
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
KWEICHOW MOUTAI CO LTD-A -2.9%
CHINA YANGTZE POWER CO LTD-A -1.8%
BYD CO LTD -A -1.7%
PING AN INSURANCE (GROUP) COMPANY OF -1.4%
INDUSTRIAL BANK CO LTD -A -1.1%
AGRICULTURAL BANK OF CHINA-A -1.1%
EAST MONEY INFORMATION CO., LTD CLAS -1.0%
ZIJIN MINING GROUP CO LTD-A -0.9%
CITIC SECURITIES CO-A -0.9%
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