Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
SCHE
2164
HOLDINGS
30%
ALSO IN PXH
PXH
383
HOLDINGS
89%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 3.5% 5.9% 3.5%
TENCENT HOLDINGS LTD 4.2% 3.4% 3.4%
RELIANCE INDUSTRIES LTD 1.1% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 2.8% 0.9%
SCHE Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
BAJAJ FINANCE LIMITED 2.9%
TENCENT HOLDINGS LTD 0.9%
NASPERS LTD-N SHS 0.4%
BHARTI AIRTEL LIMITED 0.4%
JD.COM, INC. CLASS A 0.3%
ICICI BANK LTD 0.3%
KUWAIT FINANCE HOUSE 0.3%
AL RAJHI BANK 0.3%
OTP BANK PLC 0.3%
SCHE Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -2.7%
ALIBABA GROUP HOLDING LTD. -2.5%
CHINA CONSTRUCTION BANK-H -1.9%
HON HAI PRECISION INDUSTRY -1.9%
VALE SA -1.5%
JD.COM INC-ADR -1.5%
PING AN INSURANCE GROUP CO-H -1.3%
IND & COMM BK OF CHINA - H -1.1%
BANK OF CHINA LTD - H -1.0%
HDFC BANK LIMITED -0.7%
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