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% |