Fund Overlap

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


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187

Number of overlapping holdings

53.7%

% of PXH's 348 holdings also in DFEV

9.9%

% of DFEV's 2488 holdings also in PXH

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

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Company Weight
in PXH
Weight
in DFEV
Overlap
CHINA CONSTRUCTION BANK-H 2.2% 2.3% 2.2%
ALIBABA GROUP HOLDING LTD. 3.7% 1.7% 1.7%
PETROBRAS - PETROLEO BRAS-PR 2.8% 1.5% 1.5%
BANK OF CHINA LTD - H 1.8% 1.3% 1.3%
RELIANCE INDUSTRIES LTD 1.2% 3.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
TENCENT HOLDINGS LTD 2.7%
VALE SA 2.6%
ALIBABA GROUP HOLDING LTD. 2.0%
IND & COMM BK OF CHINA - H 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.4%
JD.COM, INC. CLASS A 1.1%
MEDIATEK INC 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
PETROBRAS - PETROLEO BRAS 0.8%
PXH Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.5%
HYNIX SEMICONDUCTOR INC -2.1%
SAMSUNG ELECTRONICS CO LTD -1.2%
AXIS BANK LIMITED -1.1%
HYUNDAI MOTOR CO -1.1%
HON HAI PRECISION INDUSTRY -1.0%
KB FINANCIAL GROUP INC -0.8%
POSCO -0.7%
EMAAR PROPERTIES PJSC -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
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