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   

5

Number of overlapping holdings

12.8%

% of EBIZ's 39 holdings also in PGJ

10.2%

% of PGJ's 49 holdings also in EBIZ

Overlap by Weight
Sector Drift (EBIZ minus PGJ)
Overlapping Holdings

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Company Weight
in EBIZ
Weight
in PGJ
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.4% 8.3% 4.4%
JD.COM INC-ADR 4.3% 8.0% 4.3%
TRIP.COM GROUP LTD. SPONSORED ADR 4.0% 7.9% 4.0%
NETEASE.COM INC-ADR 3.7% 4.3% 3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to PGJ
CARVANA CO. CLASS A 4.3%
SHOPIFY, INC. CLASS A 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
RAKUTEN INC 4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.1%
GLOBAL-E ONLINE LTD. 4.0%
GODADDY, INC. CLASS A 4.0%
WILLIAMS-SONOMA INC 3.9%
AMAZON.COM INC 3.9%
COSTAR GROUP INC 3.9%
EBIZ Underweight Relative to PGJ
YUM CHINA HOLDINGS, INC. -7.3%
BAIDU INC - SPON ADR -6.1%
TRIP.COM GROUP LTD. SPONSORED ADR -3.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.8%
JD.COM INC-ADR -3.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.4%
NIO INC. SPONSORED ADR CLASS A -3.0%
CHINA LODGING GROUP-SPON ADS -2.7%
360 FINANCE, INC. ADR CLASS A -2.7%
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