Fund Overlap

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


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7

Number of overlapping holdings

11.3%

% of PGJ's 63 holdings also in EBIZ

17.5%

% 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
NETEASE.COM INC-ADR 4.7% 4.7% 4.7%
TRIP.COM GROUP LTD. SPONSORED ADR 3.8% 3.9% 3.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.7% 3.9% 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 7.1% 3.4% 3.4%
JD.COM INC-ADR 6.4% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to EBIZ
BAIDU INC - SPON ADR 7.3%
YUM CHINA HOLDINGS, INC. 7.1%
NIO INC. SPONSORED ADR CLASS A 4.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.3%
LI AUTO, INC. SPONSORED ADR CLASS A 4.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.8%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.7%
CHINA LODGING GROUP-SPON ADS 3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.3%
PGJ Underweight Relative to EBIZ
PINDUODUO, INC. SPONSORED ADR CLASS -6.1%
WILLIAMS-SONOMA INC -5.9%
MERCADOLIBRE INC -5.6%
GODADDY, INC. CLASS A -5.2%
EXPEDIA INC -4.9%
BOOKING HOLDINGS INC. -4.7%
AMAZON.COM INC -4.6%
SHOPIFY, INC. CLASS A -4.3%
RAKUTEN INC -4.1%
COSTAR GROUP INC -4.0%
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