Fund Overlap

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


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754

Number of overlapping holdings

94.5%

% of PBEE's 796 holdings also in VWO

21.9%

% of VWO's 5213 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
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 4.9% 4.9%
TENCENT HOLDINGS LTD 5.4% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 4.4% 3.9% 3.9%
MEITUAN DIANPING 2.0% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
PBEE Overweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
GAIL INDIA LTD-REG S GDR 1.4%
RELIANCE INDS-SPONS GDR 144A 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.8%
AXIS BANK LTD- GDR REG S 0.6%
TENCENT HOLDINGS LTD 0.5%
TATA STEEL LTD-GDR REG S 0.5%
STATE BANK OF INDIA-SPON GDR 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
MAHINDRA & MAHINDRA LTD. UNSPONSORED 0.4%
PBEE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
RELIANCE INDUSTRIES LTD -1.4%
INFOSYS TECHNOLOGIES LTD -1.0%
HOUSING DEVELOPMENT FINANCE -0.8%
TATA CONSULTANCY SVS LTD -0.6%
XIAOMI CORP. CLASS B -0.5%
HINDUSTAN UNILEVER LIMITED -0.4%
AXIS BANK LIMITED -0.3%
BAJAJ FINANCE LIMITED -0.3%
BHARTI AIRTEL LIMITED -0.3%
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