Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of EBIZ's 40 holdings also in PGJ
9.8%
% of PGJ's 51 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 | |
---|---|---|---|---|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.1% | 7.6% | 4.1% | |
NETEASE.COM INC-ADR | 4.0% | 6.6% | 4.0% | |
JD.COM INC-ADR | 3.7% | 4.8% | 3.7% | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.4% | 7.9% | 3.4% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.4% | 3.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to PGJ
CARVANA CO. CLASS A | 6.9% | |
WILLIAMS-SONOMA INC | 5.2% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.2% | |
RAKUTEN INC | 4.3% | |
EBAY INC | 4.3% | |
WAYFAIR INC- CLASS A | 4.2% | |
RITCHIE BROS AUCTIONEERS | 4.1% | |
GODADDY, INC. CLASS A | 4.0% | |
AMAZON.COM INC | 4.0% | |
COSTAR GROUP INC | 3.9% |
EBIZ Underweight Relative to PGJ
BAIDU INC - SPON ADR | -7.3% | |
YUM CHINA HOLDINGS, INC. | -7.2% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.5% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -4.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.1% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% | |
CHINA LODGING GROUP-SPON ADS | -3.6% | |
NIO INC. SPONSORED ADR CLASS A | -3.5% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.4% |