Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.7%
% of EV's 35 holdings also in KBA
4.0%
% of KBA's 54 holdings also in EV
Overlap by Weight
Sector Drift (EV minus KBA)
Overlapping Holdings
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| Company | Weight in EV |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.6% | 7.2% | 6.6% |
|
BYD CO LTD -A | 6.1% | 5.4% | 5.4% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to KBA
 |
TESLA MOTORS INC | 7.3% |
 |
RIO TINTO PLC-SPON ADR | 7.0% |
 |
VALE SA-SP ADR | 6.9% |
 |
BHP BILLITON LTD | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% |
 |
PANASONIC CORP | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 4.1% |
|
JX HOLDINGS INC | 2.9% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
 |
RENAULT SA | 2.1% |
EV Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -6.4% |
|
ZIJIN MINING GROUP CO LTD-A | -5.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
CHINA MERCHANTS BANK -A | -4.1% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.5% |
|
YANTAI WANHUA POLYURETHANE-A | -3.4% |
|
LUXSHARE PRECISION INDUSTR-A | -3.3% |
|
CHINA YANGTZE POWER CO LTD-A | -3.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.1% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.9% |