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