Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
GMF
877
HOLDINGS
23%
ALSO IN PXH
PXH
403
HOLDINGS
56%
ALSO IN GMF
SECTOR DRIFT (GMF minus PXH)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in PXH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% | 7.0% | 7.0% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.6% | 2.6% |
|
MEDIATEK INC | 2.7% | 2.4% | 2.4% |
|
TENCENT HOLDINGS LTD | 3.3% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 2.6% | 1.2% |
GMF Overweight Relative to PXH
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
TENCENT HOLDINGS LTD | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
UNITED MICROELECTRON-SP ADR | 0.7% |
|
ELITE MATERIAL CO LTD | 0.6% |
|
ASIA VITAL COMPONENTS | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.4% |
GMF Underweight Relative to PXH
 |
PETROBRAS - PETROLEO BRAS-PR | -3.8% |
|
RELIANCE INDS-SPONS GDR 144A | -3.3% |
|
VALE SA | -2.5% |
|
HON HAI PRECISION INDUSTRY | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
JD.COM INC-ADR | -1.4% |
|
UNITED MICROELECTRONICS CORP | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
PETROCHINA CO LTD-H | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |