Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |