Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
27.1%
% of SCHE's 1995 holdings also in PXH
90.2%
% of PXH's 348 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus PXH)
Overlapping Holdings
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Company | Weight in SCHE |
Weight in PXH |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 5.3% | 5.3% | |
TENCENT HOLDINGS LTD | 3.5% | 2.7% | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 3.8% | 2.2% | |
RELIANCE INDUSTRIES LTD | 1.7% | 1.2% | 1.2% | |
HON HAI PRECISION INDUSTRY | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% | |
TENCENT HOLDINGS LTD | 0.8% | |
RELIANCE INDUSTRIES LTD | 0.5% | |
NASPERS LTD-N SHS | 0.5% | |
MEITUAN DIANPING | 0.4% | |
NATIONAL BANK OF KUWAIT | 0.3% | |
KUWAIT FINANCE HOUSE | 0.3% | |
INFOSYS TECHNOLOGIES LTD | 0.3% | |
ACWA POWER | 0.3% |
SCHE Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR | -2.0% | |
IND & COMM BK OF CHINA - H | -1.8% | |
VALE SA | -1.8% | |
ALIBABA GROUP HOLDING LTD. | -1.6% | |
PING AN INSURANCE GROUP CO-H | -1.4% | |
PETROBRAS - PETROLEO BRAS | -1.4% | |
CHINA CONSTRUCTION BANK-H | -1.3% | |
BANK OF CHINA LTD - H | -1.2% | |
CHINA PETROLEUM & CHEMICAL-H | -1.0% | |
HDFC BANK LIMITED | -0.8% |