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