Fund Overlap

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


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4

Number of overlapping holdings

8.2%

% of PGJ's 49 holdings also in EBIZ

10.3%

% 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 8.2% 6.0% 6.0%
NETEASE.COM INC-ADR 4.5% 4.1% 4.1%
JD.COM INC-ADR 7.0% 3.8% 3.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.2% 3.9% 3.2%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to EBIZ
YUM CHINA HOLDINGS, INC. 7.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS 6.9%
BAIDU INC - SPON ADR 6.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 4.5%
CHINA LODGING GROUP-SPON ADS 3.3%
JD.COM INC-ADR 3.2%
LI AUTO, INC. SPONSORED ADR CLASS A 3.1%
360 FINANCE, INC. ADR CLASS A 3.1%
KANZHUN LTD. SPONSORED ADR 3.1%
NIO INC. SPONSORED ADR CLASS A 3.0%
PGJ Underweight Relative to EBIZ
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
MERCADOLIBRE INC -4.9%
CARVANA CO. CLASS A -4.7%
RB GLOBAL -4.5%
PINDUODUO, INC. SPONSORED ADR CLASS -4.3%
BOOKING HOLDINGS INC. -4.3%
COSTAR GROUP INC -4.2%
EBAY INC -4.2%
RAKUTEN INC -4.0%
SHOPIFY, INC. CLASS A -3.8%
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