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   

33

Number of overlapping holdings

8.6%

% of PXH's 384 holdings also in EDIV

32.4%

% of EDIV's 102 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 2.8% 1.4% 1.4%
BANK OF CHINA LTD - H 2.1% 1.4% 1.4%
IND & COMM BK OF CHINA - H 2.9% 1.4% 1.4%
AGRICULTURAL BANK OF CHINA-H 1.1% 1.3% 1.1%
BANK OF COMMUNICATIONS CO-H 0.6% 1.5% 0.6%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
ALIBABA GROUP HOLDING LTD. 5.6%
TENCENT HOLDINGS LTD 3.6%
PETROBRAS - PETROLEO BRAS-PR 3.0%
PING AN INSURANCE GROUP CO-H 2.5%
VALE SA 1.9%
XIAOMI CORP. CLASS B 1.7%
JD.COM INC-ADR 1.5%
IND & COMM BK OF CHINA - H 1.5%
HON HAI PRECISION INDUSTRY 1.3%
PXH Underweight Relative to EDIV
CIA ENERGETICA MINAS GER-PRF -3.2%
BANCO BRADESCO-ADR -2.7%
SINO-AMERICAN SILICON PRODUC -2.6%
CNPC HONG KONG LIMITED -2.2%
FAR EASTERN TEXTILE -2.0%
KIMBERLY-CLARK DE MEXICO-A -1.9%
THAI BEVERAGE PCL -1.8%
CHINA CITIC BANK - H -1.8%
EMBOTELLADORAS ARCA SAB-NOM -1.6%
MYTILINEOS HOLDINGS S.A. -1.6%
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