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% |