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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |