Fund Overlap

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


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7

Number of overlapping holdings

33.3%

% of CHIU's 21 holdings also in EMIF

23.3%

% of EMIF's 30 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 LONGYUAN POWER GROUP-H 10.3% 5.5% 5.5%
CHINA GAS HOLDINGS LTD 7.2% 5.1% 5.1%
CHINA RESOURCES POWER HOLDIN 5.3% 3.6% 3.6%
CHINA RESOURCES GAS GROUP LT 6.4% 3.4% 3.4%
GUANGDONG INVESTMENT LTD 7.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
CHIU Overweight Relative to EMIF
CHINA POWER INTERNATIONAL 6.7%
XINAO GAS HOLDINGS LTD 5.8%
BEIJING ENTERPRISES HLDGS 5.0%
CHINA LONGYUAN POWER GROUP-H 4.9%
CHINA NATIONAL NUCLEAR POWER CO., LT 4.8%
GUANGDONG INVESTMENT LTD 4.6%
CHINA YANGTZE POWER CO LTD-A 4.5%
BEIJING ENTERPRISES WATER GR 4.5%
SDIC HUAJING POWER HOLDING-A 4.2%
HUANENG POWER INTL INC-H 3.3%
CHIU Underweight Relative to EMIF
AIRPORTS OF THAILAND PC-NVDR -10.0%
AK TRANSNEFT OAO-PREF -7.1%
GRUPO AEROPORTUARIO PAC-ADR -6.1%
GRUPO AEROPORTUARIO SUR-ADR -5.4%
ULTRAPAR PARTICPAC-SPON ADR -4.1%
KOREA ELEC POWER CORP-SP ADR -3.8%
CHINA OILFIELD SERVICES-H -3.8%
CIA DE CONCESSOES RODOVIARIA -3.5%
CHINA MERCHANTS HLDGS INTL -3.4%
CHINA SUNTIEN GREEN ENERGY-H -3.3%
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