Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

19.0%

% of PGJ's 63 holdings also in EWEB

30.8%

% of EWEB's 39 holdings also in PGJ

Overlap by Weight
Sector Drift (PGJ minus EWEB)
Overlapping Holdings

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Company Weight
in PGJ
Weight
in EWEB
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 7.7% 7.7% 7.7%
NETEASE.COM INC-ADR 4.2% 8.0% 4.2%
JD.COM INC-ADR 6.5% 3.9% 3.9%
BAIDU INC - SPON ADR 7.7% 3.9% 3.9%
TRIP.COM GROUP LTD. SPONSORED ADR 6.5% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to EWEB
PINDUODUO, INC. SPONSORED ADR CLASS 10.7%
NIO INC. SPONSORED ADR CLASS A 4.9%
LI AUTO, INC. SPONSORED ADR CLASS A 4.1%
BAIDU INC - SPON ADR 3.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.8%
CHINA LODGING GROUP-SPON ADS 3.5%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 3.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY 3.0%
TRIP.COM GROUP LTD. SPONSORED ADR 2.8%
JD.COM INC-ADR 2.6%
PGJ Underweight Relative to EWEB
NASPERS LTD-N SHS -8.2%
TENCENT HOLDINGS LTD -8.0%
MEITUAN DIANPING -8.0%
NU HOLDINGS LTD. CLASS A -4.4%
NHN CORP -4.4%
MERCADOLIBRE INC -4.2%
NETEASE.COM INC-ADR -3.9%
XP INC. CLASS A -3.6%
DAUM COMMUNICATIONS CORP -3.3%
TRAVELSKY TECHNOLOGY LTD-H -1.7%
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