Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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792
Number of overlapping holdings
96.5%
% of PBEE's 824 holdings also in SCHE
50.4%
% of SCHE's 1607 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 7.4% | 7.4% |
 |
TENCENT HOLDINGS LTD | 5.1% | 5.1% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.3% | 3.3% |
 |
MEITUAN DIANPING | 1.7% | 1.7% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBEE Overweight Relative to SCHE
 |
GAIL INDIA LTD-REG S GDR | 1.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.8% |
|
AXIS BANK LTD- GDR REG S | 0.5% |
|
STATE BANK OF INDIA-SPON GDR | 0.5% |
|
TATA STEEL LTD-GDR REG S | 0.4% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | 0.4% |
|
TATA MOTORS LTD-SPON ADR | 0.4% |
|
WIPRO LTD-ADR | 0.4% |
|
DOCTOR REDDY'S LAB-ADR | 0.3% |
PBEE Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
HOUSING DEVELOPMENT FINANCE | -0.9% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
|
XIAOMI CORP. CLASS B | -0.5% |
|
HINDUSTAN UNILEVER LIMITED | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.3% |
|
BAJAJ FINANCE LIMITED | -0.3% |
|
AXIS BANK LIMITED | -0.3% |
|
ASIAN PAINTS LTD | -0.3% |