Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
33.2%
% of GEM's 761 holdings also in PXH
71.8%
% of PXH's 348 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus PXH)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in PXH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 3.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 1.2% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to PXH
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
ICICI BANK LTD | 0.4% |
 |
BB SEGURIDADE PARTICIPACOES | 0.4% |
|
KIA MOTORS CORPORATION | 0.4% |
 |
COMMERCIAL INTERNATIONAL BAN | 0.4% |
GEM Underweight Relative to PXH
|
PETROBRAS - PETROLEO BRAS-PR | -2.3% |
|
IND & COMM BK OF CHINA - H | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
VALE SA | -1.9% |
|
PETROBRAS - PETROLEO BRAS | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
BANK OF CHINA LTD - H | -1.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.0% |
|
JD.COM, INC. CLASS A | -1.0% |