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

8.5%

% of DEM's 431 holdings also in CHIX

36.8%

% of CHIX's 96 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 2.9% 9.3% 2.9%
IND & COMM BK OF CHINA - H 2.0% 9.3% 2.0%
BANK OF CHINA LTD - H 1.7% 8.8% 1.7%
PING AN INSURANCE GROUP CO-H 1.1% 9.0% 1.1%
BANK OF COMMUNICATIONS CO-H 0.8% 2.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to CHIX
VALE SA 5.2%
PETROBRAS - PETROLEO BRAS 4.5%
MEDIATEK INC 3.8%
POSCO 2.7%
PETROCHINA CO LTD-H 1.9%
NAN YA PLASTICS CORP 1.7%
HON HAI PRECISION INDUSTRY 1.7%
QUANTA COMPUTER INC 1.6%
CHINA STEEL CORP 1.5%
CHINA SHENHUA ENERGY CO - H 1.5%
DEM Underweight Relative to CHIX
PING AN INSURANCE GROUP CO-H -7.9%
IND & COMM BK OF CHINA - H -7.3%
BANK OF CHINA LTD - H -7.1%
CHINA CONSTRUCTION BANK-H -6.4%
CHINA MERCHANTS BANK - H -5.4%
CHINA LIFE INSURANCE CO-H -3.5%
AGRICULTURAL BANK OF CHINA-H -3.2%
PICC PROPERTY & CASUALTY -H -2.8%
CHINA PACIFIC INSURANCE GR-H -2.3%
CHINA MERCHANTS BANK -A -1.9%
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