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 EDIV

34.9%

% of EDIV's 106 holdings also in PXH

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

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Company Weight
in PXH
Weight
in EDIV
Overlap
CHINA CONSTRUCTION BANK-H 2.2% 1.6% 1.6%
BANK OF CHINA LTD - H 1.8% 1.6% 1.6%
IND & COMM BK OF CHINA - H 2.4% 1.5% 1.5%
HON HAI PRECISION INDUSTRY 1.0% 2.1% 1.0%
PETROCHINA CO LTD-H 1.0% 4.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
ALIBABA GROUP HOLDING LTD. 3.7%
PETROBRAS - PETROLEO BRAS-PR 2.8%
TENCENT HOLDINGS LTD 2.7%
VALE SA 2.6%
PETROBRAS - PETROLEO BRAS 2.0%
PING AN INSURANCE GROUP CO-H 1.7%
CHINA PETROLEUM & CHEMICAL-H 1.2%
RELIANCE INDUSTRIES LTD 1.2%
JD.COM, INC. CLASS A 1.2%
PXH Underweight Relative to EDIV
POWER GRID CORP OF INDIA LTD -3.2%
PETROCHINA CO LTD-H -3.1%
MALAYAN BANKING BHD -2.9%
NTPC LIMITED -2.8%
HERO HONDA MOTORS LIMITED -2.6%
QATAR NATIONAL BANK -2.5%
SANLAM LTD -2.4%
SAUDI TELECOM CO. -2.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.4%
CHINA RESOURCES LAND LTD -2.2%
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