Fund Overlap

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


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35

Number of overlapping holdings

8.3%

% of DEM's 442 holdings also in CHIX

38.5%

% of CHIX's 93 holdings also in DEM

Overlap by Weight
Sector Drift (DEM minus CHIX)
Overlapping Holdings

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Company Weight
in DEM
Weight
in CHIX
Overlap
CHINA CONSTRUCTION BANK-H 3.3% 9.4% 3.3%
IND & COMM BK OF CHINA - H 2.3% 9.1% 2.3%
BANK OF CHINA LTD - H 1.9% 9.2% 1.9%
PING AN INSURANCE GROUP CO-H 1.3% 8.1% 1.3%
BANK OF COMMUNICATIONS CO-H 0.9% 2.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to CHIX
VALE SA 5.9%
MEDIATEK INC 4.2%
PETROBRAS - PETROLEO BRAS 3.1%
NAN YA PLASTICS CORP 2.1%
CHINA STEEL CORP 2.0%
HON HAI PRECISION INDUSTRY 1.8%
FORMOSA PLASTICS CORP 1.7%
CHINA SHENHUA ENERGY CO - H 1.6%
CHINA PETROLEUM & CHEMICAL-H 1.6%
UNITED MICROELECTRONICS CORP 1.6%
DEM Underweight Relative to CHIX
BANK OF CHINA LTD - H -7.3%
IND & COMM BK OF CHINA - H -6.8%
PING AN INSURANCE GROUP CO-H -6.8%
CHINA MERCHANTS BANK - H -6.2%
CHINA CONSTRUCTION BANK-H -6.1%
CHINA LIFE INSURANCE CO-H -3.6%
AGRICULTURAL BANK OF CHINA-H -3.2%
CHINA PACIFIC INSURANCE GR-H -2.6%
PICC PROPERTY & CASUALTY -H -2.3%
POSTAL SAVINGS BANK OF CHINA CO., LT -2.0%
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