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   

1

Number of overlapping holdings

33.3%

% of PBEE's 3 holdings also in MFEM

0.1%

% of MFEM's 803 holdings also in PBEE

Overlap by Weight
Sector Drift (PBEE minus MFEM)
Overlapping Holdings

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Company Weight
in PBEE
Weight
in MFEM
Overlap
BANK OF PHILIPPINE ISLANDS 0.9% 0.0% 0.0%

Position Highlights (Non-Overlapping Exposures)
PBEE Overweight Relative to MFEM
TATA MOTORS LTD-SPON ADR 1.2%
BANK OF PHILIPPINE ISLANDS 0.9%
AC ENERGY PHILIPPINES, INC 0.2%
AYGAZ AS 0.0%
MABANEE CO SAKC 0.0%
BALKRISHNA INDUSTRIES LIMITED 0.0%
HUMAN SOFT HOLDING CO. KSCC 0.0%
TUBE INVESTMENTS OF INDIA 0.0%
NATIONAL INDUSTRIES GRP HOLD 0.0%
AL-AHLI BANK OF KUWAIT K.S.C. 0.0%
PBEE Underweight Relative to MFEM
PETROBRAS - PETROLEO BRAS-PR -2.3%
HYUNDAI MOTOR CO -1.5%
MEDIATEK INC -1.3%
QUANTA COMPUTER INC -1.2%
POSCO -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
BANK OF CHINA LTD - H -1.0%
AGRICULTURAL BANK OF CHINA-H -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
KIA MOTORS CORPORATION -1.0%
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