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   

13

Number of overlapping holdings

22.8%

% of PGJ's 57 holdings also in EWEB

31.7%

% of EWEB's 41 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
PINDUODUO, INC. SPONSORED ADR CLASS A 8.7% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 7.2% 7.6% 7.2%
NETEASE.COM INC-ADR 4.7% 4.5% 4.5%
BAIDU INC - SPON ADR 10.5% 4.4% 4.4%
TRIP.COM GROUP LTD. SPONSORED ADR 4.4% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to EWEB
BAIDU INC - SPON ADR 6.1%
NIO INC. SPONSORED ADR CLASS A 5.0%
CHINA LODGING GROUP-SPON ADS 4.6%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 4.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.3%
LI AUTO, INC. SPONSORED ADR CLASS A 4.0%
KANZHUN LTD. SPONSORED ADR 2.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.3%
DAQO NEW ENERGY CORP. SPONSORED ADR 1.9%
PGJ Underweight Relative to EWEB
TENCENT HOLDINGS LTD -8.1%
MEITUAN DIANPING -7.8%
NASPERS LTD-N SHS -7.5%
MERCADOLIBRE INC -4.0%
NHN CORP -3.9%
NU HOLDINGS LTD. CLASS A -3.4%
COUPANG, INC. CLASS A -3.1%
DAUM COMMUNICATIONS CORP -3.1%
TRAVELSKY TECHNOLOGY LTD-H -1.4%
KINGDEE INTERNATIONAL SFTWR -1.2%
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