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% |