Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
66.7%
% of PBEE's 3 holdings also in SCHE
0.2%
% of SCHE's 1995 holdings also in PBEE
Overlap by Weight
Sector Drift (PBEE minus SCHE)
Overlapping Holdings
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| Company | Weight in PBEE |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF PHILIPPINE ISLANDS | 0.9% | 0.1% | 0.1% |
|
AC ENERGY PHILIPPINES, INC | 0.2% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
PBEE Overweight Relative to SCHE
 |
TATA MOTORS LTD-SPON ADR | 1.2% |
|
BANK OF PHILIPPINE ISLANDS | 0.9% |
|
AC ENERGY PHILIPPINES, INC | 0.1% |
 |
HUMAN SOFT HOLDING CO. KSCC | 0.0% |
 |
SH JINJIANG INTL HOTELS - B | 0.0% |
|
SHANGHAI LUJIAZUI FIN&TRAD-B | 0.0% |
|
SHANGHAI FUDAN MICROELECTRONICS GROU | 0.0% |
 |
YULON NISSAN MOTOR CO LTD | 0.0% |
 |
KORDSA GLOBAL ENDUSTRIYEL IPLIK VE K | 0.0% |
|
ZORLU ENERJI ELEKTRIK URETIM | 0.0% |
PBEE Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
RELIANCE INDUSTRIES LTD | -1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
 |
MEITUAN DIANPING | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
HON HAI PRECISION INDUSTRY | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
MEDIATEK INC | -0.8% |