Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
SCHE
2232
HOLDINGS
27%
ALSO IN PXH
PXH
403
HOLDINGS
81%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in SCHE
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.3% 7.0% 7.0%
ALIBABA GROUP HOLDING LTD. 2.3% 2.6% 2.3%
TENCENT HOLDINGS LTD 3.0% 1.8% 1.8%
MEDIATEK INC 1.8% 2.4% 1.8%
CHINA CONSTRUCTION BANK-H 1.1% 2.6% 1.1%
SCHE Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 10.2%
TENCENT HOLDINGS LTD 1.2%
RELIANCE INDUSTRIES LTD 0.8%
ELITE MATERIAL CO LTD 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
BHARTI AIRTEL LIMITED 0.4%
NASPERS LTD-N SHS 0.3%
ASIA VITAL COMPONENTS 0.3%
ICICI BANK LTD 0.3%
JD.COM, INC. CLASS A 0.3%
SCHE Underweight Relative to PXH
RELIANCE INDS-SPONS GDR 144A -3.3%
PETROBRAS - PETROLEO BRAS-PR -3.3%
VALE SA -2.1%
HON HAI PRECISION INDUSTRY -2.1%
CHINA CONSTRUCTION BANK-H -1.5%
JD.COM INC-ADR -1.4%
ADVANCED SEMICONDUCTOR ENGR -1.0%
PING AN INSURANCE GROUP CO-H -0.9%
IND & COMM BK OF CHINA - H -0.9%
BANK OF CHINA LTD - H -0.9%
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