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   
OVERLAP
24%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING HOLDINGS
PXH
384
HOLDINGS
23%
ALSO IN DEM
DEM
496
HOLDINGS
20%
ALSO IN PXH
SECTOR DRIFT (PXH minus DEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXH
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 3.2% 4.3% 3.2%
IND & COMM BK OF CHINA - H 2.6% 2.3% 2.3%
VALE SA 1.9% 3.5% 1.9%
BANK OF CHINA LTD - H 1.9% 2.0% 1.9%
PING AN INSURANCE GROUP CO-H 2.1% 1.0% 1.0%
PXH Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
ALIBABA GROUP HOLDING LTD. 4.2%
TENCENT HOLDINGS LTD 3.1%
PETROBRAS - PETROLEO BRAS-PR 3.0%
HON HAI PRECISION INDUSTRY 1.9%
JD.COM INC-ADR 1.4%
XIAOMI CORP. CLASS B 1.3%
PING AN INSURANCE GROUP CO-H 1.1%
RELIANCE INDUSTRIES LTD 0.9%
CHINA PETROLEUM & CHEMICAL-H 0.9%
PXH Underweight Relative to DEM
PETROBRAS - PETROLEO BRAS -2.5%
CHINA MERCHANTS BANK -A -2.2%
MEDIATEK INC -2.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.1%
VALE SA -1.6%
CHINA CONSTRUCTION BANK-H -1.1%
HYUNDAI MOTOR CO -1.0%
INDUSTRIAL BANK CO LTD -A -1.0%
PKO BANK POLSKI SA -0.9%
BANCO DO BRASIL SA -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY