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   

9

Number of overlapping holdings

17.0%

% of EMDV's 57 holdings also in KBA

18.0%

% of KBA's 54 holdings also in EMDV

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

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Company Weight
in EMDV
Weight
in KBA
Overlap
IND & COMM BK OF CHINA - A 2.1% 2.0% 2.0%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.7% 2.4% 1.7%
CHINA MERCHANTS BANK -A 1.7% 3.6% 1.7%
KWEICHOW MOUTAI CO LTD-A 1.6% 6.2% 1.6%
BANK OF COMMUNICATIONS-A 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EMDV Overweight Relative to KBA
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%
EMDV Underweight Relative to KBA
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.1%
ZIJIN MINING GROUP CO LTD-A -5.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.1%
KWEICHOW MOUTAI CO LTD-A -4.6%
LUXSHARE PRECISION INDUSTR-A -4.6%
YANTAI WANHUA POLYURETHANE-A -4.5%
CHINA YANGTZE POWER CO LTD-A -4.3%
BYD CO LTD -A -3.6%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -3.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.5%
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