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% |