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%
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