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
2
Number of overlapping holdings
66.7%
% of PBEE's 3 holdings also in ISEM
100.0%
% of ISEM's 2 holdings also in PBEE
Overlap by Weight
Sector Drift (PBEE minus ISEM)
Overlapping Holdings
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Company | Weight in PBEE |
Weight in ISEM |
Overlap | |
---|---|---|---|---|
TATA MOTORS LTD-SPON ADR | 1.2% | 0.6% | 0.6% | |
AC ENERGY PHILIPPINES, INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PBEE Overweight Relative to ISEM
BANK OF PHILIPPINE ISLANDS | 0.9% | |
TATA MOTORS LTD-SPON ADR | 0.6% | |
AC ENERGY PHILIPPINES, INC | -0.3% |
PBEE Underweight Relative to ISEM
AC ENERGY PHILIPPINES, INC | -0.3% | |
TATA MOTORS LTD-SPON ADR | 0.6% | |
BANK OF PHILIPPINE ISLANDS | 0.9% |