Fund Overlap

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


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103

Number of overlapping holdings

28.2%

% of PXH's 365 holdings also in DEM

22.4%

% of DEM's 495 holdings also in PXH

Overlap by Weight
Sector Drift (PXH minus DEM)
Overlapping Holdings

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Company Weight
in PXH
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 2.6% 3.1% 2.6%
HON HAI PRECISION INDUSTRY 2.9% 2.3% 2.3%
IND & COMM BK OF CHINA - H 2.5% 1.9% 1.9%
PETROBRAS - PETROLEO BRAS 1.6% 3.1% 1.6%
PING AN INSURANCE GROUP CO-H 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
GAZPROM OAO 2.9%
SBERBANK 2.3%
PETROBRAS - PETROLEO BRAS-PR 1.9%
ITAU UNIBANCO HOLDING SA 1.7%
LUKOIL OAO 1.6%
RELIANCE INDUSTRIES LTD 1.5%
ALIBABA GROUP HOLDING LTD. 1.3%
BANCO BRADESCO SA-PREF 1.3%
TENCENT HOLDINGS LTD 1.1%
PXH Underweight Relative to DEM
VALE SA -5.9%
PUBLIC JOINT STOCK COMPANY MINING & -2.1%
SBERBANK-SPONSORED ADR -1.9%
PETROBRAS - PETROLEO BRAS -1.5%
GRUPO MEXICO SAB DE CV-SER B -1.3%
IMPALA PLATINUM HOLDINGS LTD -1.0%
ASUSTEK COMPUTER INC -1.0%
QUANTA COMPUTER INC -0.9%
SIBANYE GOLD LTD -0.9%
MALAYAN BANKING BHD -0.9%
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