Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

2
Number of overlapping holdings
66.7%
% of PBEE's 3 holdings also in VWO
0.1%
% of VWO's 5738 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% | 0.0% | 0.0% | |
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 | 0.1% | |
SUPER HI INTERNATIONAL HOLDING LTD. | 0.0% | |
GREEN ENERGY TECHNOLOGY INC | 0.0% | |
SHANGHAI SHENHUA HOLDINGS -A | 0.0% | |
FILINVEST LAND INC | 0.0% | |
HANA MICROELECTRONICS PUBLIC CO., LT | 0.0% | |
SHANXI GUOXIN ENERGY CORPORATION LIM | 0.0% | |
SHANGHAI NEW WORLD CO., LTD. CLASS A | 0.0% |
PBEE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% | |
TENCENT HOLDINGS LTD | -3.5% | |
ALIBABA GROUP HOLDING LTD. | -2.7% | |
RELIANCE INDUSTRIES LTD | -1.4% | |
MEITUAN DIANPING | -1.2% | |
INFOSYS TECHNOLOGIES LTD | -0.9% | |
HDFC BANK LIMITED | -0.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
VALE SA | -0.8% | |
CHINA CONSTRUCTION BANK-H | -0.7% |