Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

13.0%

% of DRW's 176 holdings also in CHIR

41.5%

% of CHIR's 53 holdings also in DRW

Overlap by Weight
Sector Drift (DRW minus CHIR)
Overlapping Holdings

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Company Weight
in DRW
Weight
in CHIR
Overlap
CHINA RESOURCES LAND LTD 2.3% 9.8% 2.3%
COUNTRY GARDEN HOLDINGS CO 1.7% 6.5% 1.7%
CHINA OVERSEAS LAND & INVEST 1.7% 7.3% 1.7%
LONGFOR PROPERTIES 1.3% 6.9% 1.3%
SUNAC CHINA HOLDINGS LTD 0.8% 4.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
DRW Overweight Relative to CHIR
DEUTSCHE ANNINGTON IMMOBILIE 4.9%
SUN HUNG KAI PROPERTIES 3.9%
LINK REIT 3.2%
DAITO TRUST CONSTRUCT CO LTD 2.9%
DAIWA HOUSE INDUSTRY CO LTD 2.9%
DEUTSCHE WOHNEN AG 2.5%
GOODMAN GROUP 2.3%
MITSUI FUDOSAN CO LTD 1.9%
SWISS PRIME SITE-REG 1.9%
STOCKLAND 1.8%
DRW Underweight Relative to CHIR
COUNTRY GARDEN SERVICES HOLDINGS CO. -9.5%
CHINA RESOURCES LAND LTD -7.6%
CHINA OVERSEAS LAND & INVEST -5.6%
LONGFOR PROPERTIES -5.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -5.3%
COUNTRY GARDEN HOLDINGS CO -4.7%
WHARF HOLDINGS LTD -4.1%
SUNAC CHINA HOLDINGS LTD -3.3%
CHINA VANKE CO LTD-H -2.5%
SHIMAO PROPERTY HOLDINGS LTD -1.8%
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