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 5842 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% | 0.0% | 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 | 0.2% |
 |
ZHEJIANG FUCHUNJIANG ENVIRONMENTAL T | 0.0% |
|
SINOPEC YIZHENG CHEMICAL-H | 0.0% |
|
XIAMEN COMFORT SCIENCE & TECHNOLOGY | 0.0% |
|
ZHEJIANG YONGTAI TECHNOLOGY CO., LTD | 0.0% |
|
JILIN YATAI GROUP CO LTD-A | 0.0% |
|
JINZHOU PORT CO LTD-B | 0.0% |
|
GUANGDONG GUANHAO HIGH-TEC-A | 0.0% |
PBEE Underweight Relative to VWO
 |
VTB BANK OJSC | -40.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.2% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
HDFC BANK LIMITED | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
 |
MEITUAN DIANPING | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |