Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
7.9%
% of PXH's 343 holdings also in FCA
54.0%
% of FCA's 53 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus FCA)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 1.5% | 3.7% | 1.5% |
 |
CHINA CONSTRUCTION BANK-H | 2.7% | 1.3% | 1.3% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.2% | 1.5% | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 2.0% | 0.9% |
|
PETROCHINA CO LTD-H | 0.7% | 3.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to FCA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
IND & COMM BK OF CHINA - H | 3.0% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
PING AN INSURANCE GROUP CO-H | 2.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.1% |
|
BANK OF CHINA LTD - H | 2.0% |
|
JD.COM, INC. CLASS A | 1.8% |
|
VALE SA | 1.8% |
PXH Underweight Relative to FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -3.5% |
|
CHINA HONGQIAO GROUP LTD | -3.5% |
|
INNER MONGOLIA YITAI COAL-B | -3.4% |
|
CHINA RESOURCES POWER HOLDIN | -3.3% |
|
BOC AVIATION LIMITED | -3.3% |
|
CHINA SOUTHERN AIRLINES CO-H | -3.1% |
|
ORIENT OVERSEAS INTL LTD | -3.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.9% |
|
XINJIANG GOLDWIND SCI&TEC-H | -2.8% |
|
CHINA EASTERN AIRLINES - H | -2.6% |