Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of PGJ's 50 holdings also in ADRE
21.3%
% of ADRE's 46 holdings also in PGJ
Overlap by Weight
Sector Drift (PGJ minus ADRE)
Overlapping Holdings
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| Company | Weight in PGJ |
Weight in ADRE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 8.0% | 13.4% | 8.0% |
|
JD.COM INC-ADR | 4.9% | 2.8% | 2.8% |
|
BAIDU INC - SPON ADR | 7.1% | 2.7% | 2.7% |
|
NETEASE.COM INC-ADR | 6.2% | 2.5% | 2.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 8.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to ADRE
|
YUM CHINA HOLDINGS, INC. | 7.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 7.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.7% |
|
BAIDU INC - SPON ADR | 4.5% |
|
NETEASE.COM INC-ADR | 3.7% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 3.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.4% |
|
KANZHUN LTD. SPONSORED ADR | 3.4% |
|
CHINA LODGING GROUP-SPON ADS | 3.2% |
PGJ Underweight Relative to ADRE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -21.5% |
 |
HDFC BANK LTD-ADR | -7.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -5.3% |
 |
VALE SA-SP ADR | -4.3% |
|
ICICI BANK LTD-SPON ADR | -4.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.8% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -2.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -1.9% |
|
PETROLEO BRASILEIRO-SPON ADR | -1.8% |