Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

11.7%

% of PXH's 384 holdings also in DVYE

44.6%

% of DVYE's 107 holdings also in PXH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXH
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.0% 5.0% 3.0%
CHINA CONSTRUCTION BANK-H 3.0% 3.0% 3.0%
IND & COMM BK OF CHINA - H 3.0% 3.1% 3.0%
BANK OF CHINA LTD - H 2.2% 2.1% 2.1%
VALE SA 1.9% 3.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to DVYE
ALIBABA GROUP HOLDING LTD. 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
TENCENT HOLDINGS LTD 3.5%
PING AN INSURANCE GROUP CO-H 2.4%
JD.COM INC-ADR 1.6%
XIAOMI CORP. CLASS B 1.4%
HON HAI PRECISION INDUSTRY 1.2%
CHINA MERCHANTS BANK - H 1.1%
MEDIATEK INC 1.1%
RELIANCE INDUSTRIES LTD 1.0%
PXH Underweight Relative to DVYE
BANK RAKYAT INDONESIA -2.5%
BANK PEKAO SA -2.4%
POLSKI KONCERN NAFTOWY SA -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.0%
ASTRA INTERNATIONAL TBK PT -1.7%
SESA GOA LTD -1.7%
BB SEGURIDADE PARTICIPACOES -1.6%
COAL INDIA LTD -1.6%
MALAYAN BANKING BHD -1.5%
VALE SA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY