Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.6%
% of EDIV's 105 holdings also in CHIX
9.9%
% of CHIX's 93 holdings also in EDIV
Overlap by Weight
Sector Drift (EDIV minus CHIX)
Overlapping Holdings
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| Company | Weight in EDIV |
Weight in CHIX |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 3.7% | 9.2% | 3.7% |
|
AGRICULTURAL BANK OF CHINA-H | 3.7% | 3.6% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 9.4% | 3.5% |
|
IND & COMM BK OF CHINA - H | 3.5% | 9.1% | 3.5% |
|
CITIC SECURITIES CO LTD-H | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to CHIX
 |
ADVANCED SEMICONDUCTOR ENGR | 4.8% |
 |
SHIMAO PROPERTY HOLDINGS LTD | 4.0% |
 |
MAGNIT | 3.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 3.4% |
|
QUANTA COMPUTER INC | 3.4% |
|
PETROCHINA CO LTD-H | 3.2% |
|
ZHEN DING TECHNOLOGY HOLDING | 2.9% |
 |
BANCO DO BRASIL SA | 2.7% |
|
CHINA RESOURCES LAND LTD | 2.7% |
|
BANCO BRADESCO SA-PREF | 2.6% |
EDIV Underweight Relative to CHIX
|
PING AN INSURANCE GROUP CO-H | -8.1% |
|
CHINA MERCHANTS BANK - H | -6.2% |
|
CHINA CONSTRUCTION BANK-H | -5.9% |
|
IND & COMM BK OF CHINA - H | -5.7% |
|
BANK OF CHINA LTD - H | -5.5% |
|
CHINA LIFE INSURANCE CO-H | -4.0% |
|
CHINA PACIFIC INSURANCE GR-H | -2.8% |
|
PICC PROPERTY & CASUALTY -H | -2.6% |
|
POSTAL SAVINGS BANK OF CHINA CO., LT | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.0% |