Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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754
Number of overlapping holdings
94.5%
% of PBEE's 796 holdings also in VWO
21.9%
% of VWO's 5213 holdings also in PBEE
Overlap by Weight
Sector Drift (PBEE minus VWO)
Overlapping Holdings
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| Company | Weight in PBEE |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 5.4% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 3.9% | 3.9% |
 |
MEITUAN DIANPING | 2.0% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PBEE Overweight Relative to VWO
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
GAIL INDIA LTD-REG S GDR | 1.4% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.8% |
|
AXIS BANK LTD- GDR REG S | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
TATA STEEL LTD-GDR REG S | 0.5% |
|
STATE BANK OF INDIA-SPON GDR | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | 0.4% |
PBEE Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.0% |
|
HOUSING DEVELOPMENT FINANCE | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.6% |
|
XIAOMI CORP. CLASS B | -0.5% |
|
HINDUSTAN UNILEVER LIMITED | -0.4% |
|
AXIS BANK LIMITED | -0.3% |
|
BAJAJ FINANCE LIMITED | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |