Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of PGJ's 48 holdings also in EBIZ
12.5%
% of EBIZ's 40 holdings also in PGJ
Overlap by Weight
Sector Drift (PGJ minus EBIZ)
Overlapping Holdings
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| Company | Weight in PGJ |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 10.1% | 4.3% | 4.3% |
|
JD.COM INC-ADR | 7.8% | 4.1% | 4.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 8.7% | 4.0% | 4.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.5% | 3.5% | 3.5% |
|
NETEASE.COM INC-ADR | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to EBIZ
|
YUM CHINA HOLDINGS, INC. | 8.0% |
|
BAIDU INC - SPON ADR | 7.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 5.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.7% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 4.2% |
|
JD.COM INC-ADR | 3.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.7% |
|
NIO INC. SPONSORED ADR CLASS A | 3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.4% |
PGJ Underweight Relative to EBIZ
 |
RAKUTEN INC | -4.9% |
 |
MERCADOLIBRE INC | -4.7% |
 |
SHOPIFY, INC. CLASS A | -4.7% |
|
GODADDY, INC. CLASS A | -4.6% |
|
EBAY INC | -4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.4% |
|
RB GLOBAL | -4.4% |
|
CARVANA CO. CLASS A | -4.3% |
|
EXPEDIA GROUP INC | -4.2% |
|
COSTAR GROUP INC | -4.1% |