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 5849 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
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%
JINZHOU PORT CO LTD-B 0.0%
SHANGHAI CHLOR-ALKALI CHEM-B 0.0%
INESA ELECTRON CO LTD-B 0.0%
SHANGHAI WAIGAOQIAO FREE- B 0.0%
SHANGHAI SHIBEI HI-TECH CO-B 0.0%
SHANGHAI HIGHLY GROUP CO-B 0.0%
PBEE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -7.0%
TENCENT HOLDINGS LTD -3.7%
ALIBABA GROUP HOLDING LTD. -2.1%
RELIANCE INDUSTRIES LTD -1.4%
HDFC BANK LIMITED -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
MEITUAN DIANPING -1.0%
CHINA CONSTRUCTION BANK-H -0.8%
HON HAI PRECISION INDUSTRY -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
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