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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY