Fund Overlap

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


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8

Number of overlapping holdings

13.8%

% of PGJ's 58 holdings also in EBIZ

20.0%

% 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
VIPSHOP HOLDINGS LTD SPONSORED ADR 4.7% 4.5% 4.5%
NETEASE.COM INC-ADR 4.9% 4.3% 4.3%
TRIP.COM GROUP LTD. SPONSORED ADR 7.7% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 8.4% 3.2% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.0% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to EBIZ
BAIDU INC - SPON ADR 8.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 5.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 4.8%
JD.COM INC-ADR 4.6%
LI AUTO, INC. SPONSORED ADR CLASS A 4.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 3.8%
TRIP.COM GROUP LTD. SPONSORED ADR 3.8%
CHINA LODGING GROUP-SPON ADS 3.7%
NIO INC. SPONSORED ADR CLASS A 3.5%
PGJ Underweight Relative to EBIZ
SHOPIFY, INC. CLASS A -6.7%
AMAZON.COM INC -5.5%
MERCADOLIBRE INC -5.2%
BOOKING HOLDINGS INC. -5.0%
GLOBAL-E ONLINE LTD. -4.4%
WAYFAIR INC- CLASS A -4.3%
COSTAR GROUP INC -4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.3%
EXPEDIA INC -4.2%
GODADDY, INC. CLASS A -4.2%
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