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   

7

Number of overlapping holdings

7.1%

% of EDIV's 101 holdings also in CHIX

7.4%

% of CHIX's 96 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
AGRICULTURAL BANK OF CHINA-H 2.2% 3.9% 2.2%
CHINA CONSTRUCTION BANK-H 2.2% 9.3% 2.2%
IND & COMM BK OF CHINA - H 2.1% 9.2% 2.1%
BANK OF CHINA LTD - H 2.0% 8.9% 2.0%
CHINA CITIC BANK - H 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to CHIX
PETROCHINA CO LTD-H 3.3%
QUANTA COMPUTER INC 3.3%
NTPC LIMITED 3.3%
POWER GRID CORP OF INDIA LTD 3.2%
ADVANCED INFO SERVICE PUBLIC CO., LT 2.9%
HERO HONDA MOTORS LIMITED 2.7%
SAUDI TELECOM CO. 2.5%
CNPC HONG KONG LIMITED 2.4%
TMB BANK PUBLIC CORP-NVDR 2.3%
GETAC TECHNOLOGY CORP 2.2%
EDIV Underweight Relative to CHIX
PING AN INSURANCE GROUP CO-H -8.6%
CHINA CONSTRUCTION BANK-H -7.2%
IND & COMM BK OF CHINA - H -7.1%
BANK OF CHINA LTD - H -6.8%
CHINA MERCHANTS BANK - H -5.4%
CHINA LIFE INSURANCE CO-H -3.9%
PICC PROPERTY & CASUALTY -H -3.3%
CHINA PACIFIC INSURANCE GR-H -2.6%
CHINA MERCHANTS BANK -A -1.9%
POSTAL SAVINGS BANK OF CHINA CO., LT -1.7%
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