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%
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