Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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29

Number of overlapping holdings

8.2%

% of PXH's 350 holdings also in CHIX

30.5%

% of CHIX's 96 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
IND & COMM BK OF CHINA - H 2.0% 9.3% 2.0%
PING AN INSURANCE GROUP CO-H 2.0% 9.0% 2.0%
CHINA CONSTRUCTION BANK-H 1.9% 9.3% 1.9%
BANK OF CHINA LTD - H 1.1% 8.8% 1.1%
AGRICULTURAL BANK OF CHINA-H 0.9% 3.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to CHIX
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
ALIBABA GROUP HOLDING LTD. 3.0%
PETROBRAS - PETROLEO BRAS-PR 2.9%
TENCENT HOLDINGS LTD 2.1%
VALE SA 2.1%
PETROBRAS - PETROLEO BRAS 2.1%
RELIANCE INDUSTRIES LTD 1.6%
ITAU UNIBANCO HOLDING SA 1.3%
PETROCHINA CO LTD-H 1.2%
CHINA PETROLEUM & CHEMICAL-H 1.2%
PXH Underweight Relative to CHIX
BANK OF CHINA LTD - H -7.7%
CHINA CONSTRUCTION BANK-H -7.4%
IND & COMM BK OF CHINA - H -7.2%
PING AN INSURANCE GROUP CO-H -7.0%
CHINA MERCHANTS BANK - H -4.8%
CHINA LIFE INSURANCE CO-H -3.5%
AGRICULTURAL BANK OF CHINA-H -2.7%
PICC PROPERTY & CASUALTY -H -2.7%
CHINA PACIFIC INSURANCE GR-H -2.2%
BANK OF COMMUNICATIONS CO-H -1.7%
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