Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of KBA's 54 holdings also in EMDV
20.0%
% of EMDV's 54 holdings also in KBA
Overlap by Weight
Sector Drift (KBA minus EMDV)
Overlapping Holdings
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| Company | Weight in KBA |
Weight in EMDV |
Overlap | |
|---|---|---|---|---|
 |
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A | 2.7% | 2.1% | 2.1% |
|
CHINA MERCHANTS BANK -A | 4.1% | 2.1% | 2.1% |
|
KWEICHOW MOUTAI CO LTD-A | 6.4% | 2.0% | 2.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 2.1% | 2.0% | 2.0% |
|
IND & COMM BK OF CHINA - A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to EMDV
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.2% |
|
ZIJIN MINING GROUP CO LTD-A | 5.4% |
|
BYD CO LTD -A | 5.4% |
|
KWEICHOW MOUTAI CO LTD-A | 4.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 4.2% |
|
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% |
KBA Underweight Relative to EMDV
 |
CHINA MENGNIU DAIRY CO | -2.4% |
 |
MOUWASAT MEDICAL SERVICES CO. | -2.4% |
 |
TATA ELXSI LIMITED | -2.4% |
|
PIDILITE INDUSTRIES LTD | -2.3% |
|
JIANGSU KING'S LUCK BREWERY JOINT-ST | -2.2% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -2.2% |
|
HANGZHOU TIGERMED CONSULTING CO., LT | -2.1% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
MPHASIS LIMITED | -2.1% |
|
POSTAL SAVINGS BANK OF CHINA CO., LT | -2.0% |