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   

1

Number of overlapping holdings

0.1%

% of 's holdings also in PBEE

33.3%

% of PBEE's 3 holdings also in

Overlap by Weight
Sector Drift ( minus PBEE)
Overlapping Holdings

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Company Weight
in
Weight
in PBEE
Overlap
BANK OF PHILIPPINE ISLANDS 0.1% 0.9% 0.1%

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to PBEE
TAIWAN SEMICONDUCTOR MANUFAC 9.6%
TENCENT HOLDINGS LTD 7.0%
SAMSUNG ELECTRONICS CO LTD 3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.6%
CHINA CONSTRUCTION BANK-H 1.4%
MEITUAN DIANPING 1.1%
PING AN INSURANCE GROUP CO-H 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
HOUSING DEVELOPMENT FINANCE 1.0%
IND & COMM BK OF CHINA - H 0.9%
Underweight Relative to PBEE
TATA MOTORS LTD-SPON ADR -1.2%
BANK OF PHILIPPINE ISLANDS -0.9%
AC ENERGY PHILIPPINES, INC -0.2%
MUANGTHAI CAPITAL PUBLIC CO. LTD.(AL 0.0%
KINGFA SCI.& TECH CO LTD-A 0.0%
JIANGXI ZHENGBANG TECHNOLOGY CO., LT 0.0%
ZHEJIANG DINGLI MACHINERY CO., LTD. 0.0%
SUPERMAX CORP BHD 0.0%
ZHEJIANG SANHUA CO., LTD. CLASS A 0.0%
ANGANG STEEL CO LTD - A 0.0%
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