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
384
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 3.1% 4.3% 3.1%
IND & COMM BK OF CHINA - H 2.4% 2.3% 2.3%
VALE SA 1.9% 3.5% 1.9%
BANK OF CHINA LTD - H 1.7% 2.0% 1.7%
PING AN INSURANCE GROUP CO-H 2.4% 1.0% 1.0%
PXH Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
ALIBABA GROUP HOLDING LTD. 4.3%
TENCENT HOLDINGS LTD 3.5%
PETROBRAS - PETROLEO BRAS-PR 2.9%
HON HAI PRECISION INDUSTRY 2.3%
PING AN INSURANCE GROUP CO-H 1.4%
JD.COM INC-ADR 1.3%
XIAOMI CORP. CLASS B 1.2%
PETROCHINA CO LTD-H 1.0%
RELIANCE INDUSTRIES LTD 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 -1.7%
CHINA CONSTRUCTION BANK-H -1.2%
HYUNDAI MOTOR CO -1.0%
INDUSTRIAL BANK CO LTD -A -1.0%
PKO BANK POLSKI SA -0.9%
BANCO DO BRASIL SA -0.7%
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