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 VWO
0.1%
% of VWO's 5740 holdings also in PBEE
Overlap by Weight
Sector Drift (PBEE minus VWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBEE |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF PHILIPPINE ISLANDS | 0.9% | 0.1% | 0.1% |
|
AC ENERGY PHILIPPINES, INC | 0.2% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
PBEE Overweight Relative to VWO
 |
TATA MOTORS LTD-SPON ADR | 1.2% |
|
BANK OF PHILIPPINE ISLANDS | 0.9% |
|
AC ENERGY PHILIPPINES, INC | 0.2% |
 |
TATNEFT PJSC SPONSORED ADR | 0.0% |
 |
HONGDA XINGYE CO., LTD. CLASS A | 0.0% |
|
SHANGHAI SHIBEI HI-TECH CO-B | 0.0% |
|
SHANGHAI HIGHLY GROUP CO-B | 0.0% |
|
SHANGHAI CHLOR-ALKALI CHEM-B | 0.0% |
|
INESA ELECTRON CO LTD-B | 0.0% |
|
JINZHOU PORT CO LTD-B | 0.0% |
PBEE Underweight Relative to VWO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
|
TENCENT HOLDINGS LTD | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
HDFC BANK LIMITED | -1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
 |
MEITUAN DIANPING | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |