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   

0

Number of overlapping holdings

0.0%

% of OAIE's 11 holdings also in PGJ

0.0%

% of PGJ's 51 holdings also in OAIE

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

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Company Weight
in OAIE
Weight
in PGJ
Overlap

Position Highlights (Non-Overlapping Exposures)
OAIE Overweight Relative to PGJ
CHEVRON CORP 7.7%
APPLE INC 7.5%
AUTOMATIC DATA PROCESSING 7.3%
MCDONALD'S CORP 7.2%
INTEL CORP 6.9%
CATERPILLAR INC 5.2%
MICROSOFT CORP 5.0%
AFLAC INC 5.0%
UNITED PARCEL SERVICE-CL B 5.0%
MERCK & CO. INC. 4.9%
OAIE Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED -7.9%
TRIP.COM GROUP LTD. SPONSORED ADR -7.6%
BAIDU INC - SPON ADR -7.3%
YUM CHINA HOLDINGS, INC. -7.2%
NETEASE.COM INC-ADR -6.6%
JD.COM INC-ADR -4.8%
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%
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