Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
8.4%
% of PXH's 332 holdings also in CHIX
30.8%
% of CHIX's 93 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus CHIX)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in CHIX |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.2% | 9.4% | 2.2% |
|
PING AN INSURANCE GROUP CO-H | 2.2% | 8.1% | 2.2% |
|
IND & COMM BK OF CHINA - H | 2.0% | 9.1% | 2.0% |
|
BANK OF CHINA LTD - H | 1.4% | 9.2% | 1.4% |
|
AGRICULTURAL BANK OF CHINA-H | 1.0% | 3.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to CHIX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
VALE SA | 2.3% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.6% |
|
ITAU UNIBANCO HOLDING SA | 1.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.4% |
|
PETROCHINA CO LTD-H | 1.0% |
|
PETROBRAS - PETROLEO BRAS | 1.0% |
PXH Underweight Relative to CHIX
|
BANK OF CHINA LTD - H | -7.7% |
|
CHINA CONSTRUCTION BANK-H | -7.2% |
|
IND & COMM BK OF CHINA - H | -7.1% |
|
PING AN INSURANCE GROUP CO-H | -5.9% |
|
CHINA MERCHANTS BANK - H | -5.7% |
|
CHINA LIFE INSURANCE CO-H | -3.5% |
|
AGRICULTURAL BANK OF CHINA-H | -2.6% |
|
CHINA PACIFIC INSURANCE GR-H | -2.4% |
|
PICC PROPERTY & CASUALTY -H | -2.4% |
|
POSTAL SAVINGS BANK OF CHINA CO., LT | -1.8% |