Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
SCHE
2208
HOLDINGS
30%
ALSO IN PXH
PXH
383
HOLDINGS
88%
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 14.5% 6.0% 6.0%
TENCENT HOLDINGS LTD 3.8% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.7% 5.9% 2.7%
RELIANCE INDUSTRIES LTD 1.1% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 2.8% 0.9%
SCHE Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
BAJAJ FINANCE LIMITED 2.8%
TENCENT HOLDINGS LTD 0.4%
NASPERS LTD-N SHS 0.4%
DELTA ELECTRONICS INC 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
BHARTI AIRTEL LIMITED 0.3%
JD.COM, INC. CLASS A 0.3%
ICICI BANK LTD 0.3%
KUWAIT FINANCE HOUSE 0.3%
SCHE Underweight Relative to PXH
ALIBABA GROUP HOLDING LTD. -3.2%
PETROBRAS - PETROLEO BRAS-PR -2.6%
HON HAI PRECISION INDUSTRY -2.0%
CHINA CONSTRUCTION BANK-H -1.9%
VALE SA -1.5%
JD.COM INC-ADR -1.5%
PING AN INSURANCE GROUP CO-H -1.3%
IND & COMM BK OF CHINA - H -1.1%
BANK OF CHINA LTD - H -1.0%
HDFC BANK LIMITED -0.7%
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