Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
23%
ALSO IN DEM
DEM
496
HOLDINGS
20%
ALSO IN PXH
SECTOR DRIFT (PXH minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in PXH |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.9% | 4.9% | 2.9% |
 |
VALE SA | 2.1% | 3.7% | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.8% | 2.3% | 1.8% |
|
BANK OF CHINA LTD - H | 1.4% | 1.9% | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.8% | 1.2% | 1.2% |
PXH Overweight Relative to DEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.5% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.2% |
|
HON HAI PRECISION INDUSTRY | 2.7% |
|
JD.COM INC-ADR | 1.5% |
|
BAIDU, INC. CLASS A | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
PETROCHINA CO LTD-H | 0.9% |
PXH Underweight Relative to DEM
|
MEDIATEK INC | -2.5% |
|
PETROBRAS - PETROLEO BRAS | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.8% |
|
VALE SA | -1.6% |
 |
HYUNDAI MOTOR CO | -1.2% |
|
INDUSTRIAL BANK CO LTD -A | -1.1% |
 |
PKO BANK POLSKI SA | -0.9% |
|
CHINA SHENHUA ENERGY CO - H | -0.8% |