Fund Overlap

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


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37

Number of overlapping holdings

10.6%

% of PXH's 348 holdings also in DVYE

33.3%

% of DVYE's 115 holdings also in PXH

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

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Company Weight
in PXH
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.8% 5.8% 2.8%
VALE SA 2.6% 3.7% 2.6%
CHINA CONSTRUCTION BANK-H 2.2% 2.8% 2.2%
IND & COMM BK OF CHINA - H 2.4% 2.0% 2.0%
BANK OF CHINA LTD - H 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
ALIBABA GROUP HOLDING LTD. 3.7%
TENCENT HOLDINGS LTD 2.7%
PETROBRAS - PETROLEO BRAS 2.0%
PING AN INSURANCE GROUP CO-H 1.7%
RELIANCE INDUSTRIES LTD 1.2%
JD.COM, INC. CLASS A 1.2%
HON HAI PRECISION INDUSTRY 1.0%
PETROCHINA CO LTD-H 1.0%
MEDIATEK INC 0.9%
PXH Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -3.0%
CEZ AS -2.7%
SESA GOA LTD -2.6%
ASTRA INTERNATIONAL TBK PT -1.9%
EVERGREEN MARINE -1.9%
ADARO ENERGY PT -1.8%
UNITED TRACTORS TBK PT -1.6%
MALAYAN BANKING BHD -1.6%
SOC QUIMICA Y MINERA CHILE-B -1.5%
BANCOLOMBIA SA-PREF -1.5%
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