Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
33.3%
% of PBEE's 3 holdings also in IEMG
0.0%
% of IEMG's 2941 holdings also in PBEE
Overlap by Weight
Sector Drift (PBEE minus IEMG)
Overlapping Holdings
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Company | Weight in PBEE |
Weight in IEMG |
Overlap | |
---|---|---|---|---|
BANK OF PHILIPPINE ISLANDS | 0.9% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PBEE Overweight Relative to IEMG
TATA MOTORS LTD-SPON ADR | 1.2% | |
BANK OF PHILIPPINE ISLANDS | 0.9% | |
AC ENERGY PHILIPPINES, INC | 0.2% | |
PT HANSON INTERNATIONAL TBK CLASS A | 0.0% | |
CHINA LUMENA NEW MATERIALS | 0.0% | |
PT POOL ADVISTA INDONESIA TBK | 0.0% | |
SMI HOLDINGS GROUP LIMITED | 0.0% | |
SHANGHAI WAIGAOQIAO FREE- B | 0.0% | |
SHANGHAI HAIXIN GROUP CO-B | 0.0% | |
INESA ELECTRON CO LTD-B | 0.0% |
PBEE Underweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% | |
SAMSUNG ELECTRONICS CO LTD | -3.3% | |
TENCENT HOLDINGS LTD | -2.8% | |
ALIBABA GROUP HOLDING LTD. | -1.7% | |
RELIANCE INDUSTRIES LTD | -1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% | |
HYNIX SEMICONDUCTOR INC | -0.8% | |
ICICI BANK LTD | -0.8% | |
INFOSYS TECHNOLOGIES LTD | -0.8% | |
CHINA CONSTRUCTION BANK-H | -0.7% |