Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of KBA's 54 holdings also in EMDV
17.0%
% of EMDV's 57 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 | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - A | 2.0% | 2.1% | 2.0% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.4% | 1.7% | 1.7% |
|
CHINA MERCHANTS BANK -A | 3.6% | 1.7% | 1.7% |
|
KWEICHOW MOUTAI CO LTD-A | 6.2% | 1.6% | 1.6% |
|
BANK OF COMMUNICATIONS-A | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to EMDV
|
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% |
KBA Underweight Relative to EMDV
 |
INFOSYS TECHNOLOGIES-SP ADR | -2.5% |
 |
YUHAN CORPORATION | -2.4% |
|
LARSEN & TOUBRO INFOTECH LTD | -2.3% |
|
HINDUSTAN UNILEVER LIMITED | -2.3% |
|
ASTRAL POLY TECHNIK LIMITED | -2.2% |
|
ITC LTD | -2.2% |
|
MPHASIS LIMITED | -2.1% |
 |
WEG SA | -2.1% |
|
POWER GRID CORP OF INDIA LTD | -2.0% |
 |
UNIMICRON TECHNOLOGY CORP | -2.0% |