Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

27.6%

% of CHIU's 29 holdings also in EMIF

26.7%

% of EMIF's 31 holdings also in CHIU

Overlap by Weight
Sector Drift (CHIU minus EMIF)
Overlapping Holdings

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Company Weight
in CHIU
Weight
in EMIF
Overlap
CHINA RESOURCES POWER HOLDIN 8.6% 3.6% 3.6%
CHINA LONGYUAN POWER GROUP-H 7.1% 3.2% 3.2%
CHINA GAS HOLDINGS LTD 6.3% 3.1% 3.1%
CHINA RESOURCES GAS GROUP LT 4.4% 2.8% 2.8%
CNPC HONG KONG LIMITED 5.4% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
CHIU Overweight Relative to EMIF
CHINA YANGTZE POWER CO LTD-A 8.5%
XINAO GAS HOLDINGS LTD 8.1%
CHINA RESOURCES POWER HOLDIN 5.0%
BEIJING ENTERPRISES HLDGS 4.3%
HUANENG POWER INTL INC-H 4.2%
CHINA LONGYUAN POWER GROUP-H 3.9%
CHINA THREE GORGES RENEWABLES (GROUP 3.5%
CHINA GAS HOLDINGS LTD 3.1%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.1%
BEIJING ENTERPRISES WATER GR 3.0%
CHIU Underweight Relative to EMIF
AIRPORTS OF THAILAND PC-NVDR -9.3%
CENTRAIS ELEC BRAS-SP ADR CM -8.0%
GRUPO AEROPORTUARIO PAC-ADR -6.8%
GRUPO AEROPORTUARIO SUR-ADR -5.7%
QATAR GAS TRANSPORT(NAKILAT) -5.0%
ULTRAPAR PARTICPAC-SPON ADR -4.4%
AK TRANSNEFT OAO-PREF -3.6%
CIA DE CONCESSOES RODOVIARIA -3.4%
KOREA ELEC POWER CORP-SP ADR -3.3%
CHINA OILFIELD SERVICES-H -3.2%
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