Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
PXH
384
HOLDINGS
11%
ALSO IN DVYE
DVYE
103
HOLDINGS
44%
ALSO IN PXH
SECTOR DRIFT (PXH minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 3.1% 3.3% 3.1%
PETROBRAS - PETROLEO BRAS-PR 2.9% 5.1% 2.9%
IND & COMM BK OF CHINA - H 2.4% 3.3% 2.4%
VALE SA 1.9% 3.6% 1.9%
BANK OF CHINA LTD - H 1.7% 2.0% 1.7%
PXH Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
ALIBABA GROUP HOLDING LTD. 4.3%
TENCENT HOLDINGS LTD 3.5%
PING AN INSURANCE GROUP CO-H 2.4%
HON HAI PRECISION INDUSTRY 2.3%
JD.COM INC-ADR 1.3%
XIAOMI CORP. CLASS B 1.2%
PETROCHINA CO LTD-H 1.0%
MEDIATEK INC 1.0%
CHINA MERCHANTS BANK - H 0.9%
PXH Underweight Relative to DVYE
POLSKI KONCERN NAFTOWY SA -3.0%
BANK RAKYAT INDONESIA -2.7%
BANK PEKAO SA -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.1%
ASTRA INTERNATIONAL TBK PT -2.1%
VALE SA -1.7%
STAR BULK CARRIERS CORP -1.6%
SESA GOA LTD -1.6%
MALAYAN BANKING BHD -1.5%
COAL INDIA LTD -1.4%
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