Fund Overlap

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


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7

Number of overlapping holdings

23.3%

% of EMIF's 30 holdings also in CHIU

33.3%

% of CHIU's 21 holdings also in EMIF

Overlap by Weight
Sector Drift (EMIF minus CHIU)
Overlapping Holdings

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Company Weight
in EMIF
Weight
in CHIU
Overlap
CHINA LONGYUAN POWER GROUP-H 5.5% 10.3% 5.5%
CHINA GAS HOLDINGS LTD 5.1% 7.2% 5.1%
CHINA RESOURCES POWER HOLDIN 3.6% 5.3% 3.6%
CHINA RESOURCES GAS GROUP LT 3.4% 6.4% 3.4%
GUANGDONG INVESTMENT LTD 2.9% 7.5% 2.9%

Position Highlights (Non-Overlapping Exposures)
EMIF Overweight Relative to CHIU
AIRPORTS OF THAILAND PC-NVDR 10.0%
AK TRANSNEFT OAO-PREF 7.1%
GRUPO AEROPORTUARIO PAC-ADR 6.1%
GRUPO AEROPORTUARIO SUR-ADR 5.4%
ULTRAPAR PARTICPAC-SPON ADR 4.1%
KOREA ELEC POWER CORP-SP ADR 3.8%
CHINA OILFIELD SERVICES-H 3.8%
CIA DE CONCESSOES RODOVIARIA 3.5%
CHINA MERCHANTS HLDGS INTL 3.4%
CHINA SUNTIEN GREEN ENERGY-H 3.3%
EMIF Underweight Relative to CHIU
CHINA POWER INTERNATIONAL -6.7%
XINAO GAS HOLDINGS LTD -5.8%
BEIJING ENTERPRISES HLDGS -5.0%
CHINA LONGYUAN POWER GROUP-H -4.9%
CHINA NATIONAL NUCLEAR POWER CO., LT -4.8%
GUANGDONG INVESTMENT LTD -4.6%
CHINA YANGTZE POWER CO LTD-A -4.5%
BEIJING ENTERPRISES WATER GR -4.5%
SDIC HUAJING POWER HOLDING-A -4.2%
HUANENG POWER INTL INC-H -3.3%
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