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% |