Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.2%
% of SCHE's 1995 holdings also in PBEE
66.7%
% of PBEE's 3 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus PBEE)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in PBEE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF PHILIPPINE ISLANDS | 0.1% | 0.9% | 0.1% |
|
AC ENERGY PHILIPPINES, INC | 0.0% | 0.2% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to PBEE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
MEITUAN DIANPING | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
SCHE Underweight Relative to PBEE
|
TATA MOTORS LTD-SPON ADR | -1.2% |
|
BANK OF PHILIPPINE ISLANDS | -0.9% |
|
AC ENERGY PHILIPPINES, INC | -0.1% |
|
SHANGHAI LUJIAZUI FIN&TRAD-B | 0.0% |
 |
SBERBANK | 0.0% |
|
GAZPROM OAO | 0.0% |
 |
PT SMARTFREN TELECOM TBK CLASS A | 0.0% |
|
PT GOTO GOJEK TOKOPEDIA TBK | 0.0% |
|
YULON NISSAN MOTOR CO LTD | 0.0% |
|
SH JINJIANG INTL HOTELS - B | 0.0% |