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
5.6%
% of EV's 36 holdings also in KBA
4.1%
% of KBA's 53 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 | 6.9% | 7.2% | 6.9% |
|
BYD CO LTD -A | 5.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to KBA
 |
RIO TINTO PLC-SPON ADR | 7.3% |
 |
BHP BILLITON LTD | 7.2% |
 |
VALE SA-SP ADR | 6.0% |
 |
GLENCORE INTERNATIONAL PLC | 6.0% |
 |
TESLA MOTORS INC | 6.0% |
 |
PANASONIC CORP | 4.2% |
|
JX HOLDINGS INC | 2.3% |
 |
BOLIDEN | 2.1% |
 |
ECOPRO BM CO., LTD. | 1.9% |
 |
RENAULT SA | 1.8% |
EV Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -6.2% |
|
ZIJIN MINING GROUP CO LTD-A | -5.9% |
|
CHINA MERCHANTS BANK -A | -4.2% |
|
LUXSHARE PRECISION INDUSTR-A | -4.1% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.8% |
|
YANTAI WANHUA POLYURETHANE-A | -3.7% |
|
CHINA YANGTZE POWER CO LTD-A | -3.7% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -3.3% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -3.0% |