Fund Overlap

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


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5

Number of overlapping holdings

1.2%

% of ISEM's 423 holdings also in CHIE

22.7%

% of CHIE's 22 holdings also in ISEM

Overlap by Weight
Sector Drift (ISEM minus CHIE)
Overlapping Holdings

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Company Weight
in ISEM
Weight
in CHIE
Overlap
PETROCHINA CO LTD-H 8.8% 8.8% 8.8%
CHINA PETROLEUM & CHEMICAL-H 5.3% 7.5% 5.3%
CHINA SHENHUA ENERGY CO - H 1.9% 7.7% 1.9%
YANZHOU COAL MINING CO-H 0.3% 7.0% 0.3%
CHINA OILFIELD SERVICES-H 0.1% 7.7% 0.1%

Position Highlights (Non-Overlapping Exposures)
ISEM Overweight Relative to CHIE
CHINA LIFE INSURANCE CO-H 3.3%
GAZPROM OAO 3.2%
PING AN INSURANCE GROUP CO-H 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
PETROBRAS - PETROLEO BRAS-PR 2.2%
HON HAI PRECISION INDUSTRY 1.8%
ALIBABA GROUP HOLDING LTD. 1.8%
LUKOIL OAO 1.8%
CHINA PACIFIC INSURANCE GR-H 1.4%
CHINA VANKE CO LTD-H 1.3%
ISEM Underweight Relative to CHIE
CHINA OILFIELD SERVICES-H -7.6%
YANZHOU COAL MINING CO-H -6.7%
XINJIANG GUANGHUI INDUSTRY-A -6.2%
CHINA SHENHUA ENERGY CO - H -5.8%
YANTAI JEREH OILFIELD-A -4.8%
SHAANXI COAL INDUSTRY CO., LTD. CLAS -4.7%
WOODSIDE PETROLEUM LTD -4.6%
INNER MONGOLIA YITAI COAL-B -4.5%
CHINA MERCHANTS ENERGY -A -4.5%
CHINA SHIPPING DEVELOPMENT-A -4.4%
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