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%
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