Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
62%
ALSO IN DFEV
DFEV
3338
HOLDINGS
11%
ALSO IN PXH
SECTOR DRIFT (PXH minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 5.9% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 2.8% 2.3% 2.3%
HON HAI PRECISION INDUSTRY 2.7% 2.0% 2.0%
PING AN INSURANCE GROUP CO-H 1.8% 1.4% 1.4%
IND & COMM BK OF CHINA - H 1.8% 1.3% 1.3%
PXH Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
ALIBABA GROUP HOLDING LTD. 3.4%
TENCENT HOLDINGS LTD 3.4%
PETROBRAS - PETROLEO BRAS-PR 2.6%
VALE SA 2.1%
JD.COM INC-ADR 1.5%
BAIDU, INC. CLASS A 1.0%
XIAOMI CORP. CLASS B 0.9%
ITAU UNIBANCO HOLDING SA 0.8%
MEDIATEK INC 0.8%
PXH Underweight Relative to DFEV
HYNIX SEMICONDUCTOR INC -2.8%
RELIANCE INDUSTRIES LTD -1.6%
AXIS BANK LIMITED -1.0%
VALE SA-SP ADR -0.8%
SAMSUNG ELECTR-GDR REGS -0.8%
HYUNDAI MOTOR CO -0.7%
EMAAR PROPERTIES PJSC -0.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
KB FINANCIAL GROUP INC -0.6%
HDFC BANK LTD-ADR -0.6%
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