Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
30.4%
% of SCHE's 2108 holdings also in PXH
89.8%
% of PXH's 384 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus PXH)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in PXH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 4.7% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.9% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.5% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to PXH
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
TENCENT HOLDINGS LTD | 1.3% |
 |
ICICI BANK LTD | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
|
MEITUAN DIANPING | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
|
NATIONAL BANK OF KUWAIT | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
SCHE Underweight Relative to PXH
 |
PETROBRAS - PETROLEO BRAS-PR | -2.8% |
|
IND & COMM BK OF CHINA - H | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
PING AN INSURANCE GROUP CO-H | -1.9% |
|
JD.COM INC-ADR | -1.7% |
|
BANK OF CHINA LTD - H | -1.6% |
|
VALE SA | -1.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.0% |
|
HDFC BANK LIMITED | -0.9% |