Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PXH
403
HOLDINGS
5%
ALSO IN EWZ
EWZ
46
HOLDINGS
44%
ALSO IN PXH
SECTOR DRIFT (PXH minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.8% 6.9% 3.8%
VALE SA 2.5% 9.8% 2.5%
ITAU UNIBANCO HOLDING SA 0.7% 8.0% 0.7%
BANCO BRADESCO SA-PREF 0.5% 3.7% 0.5%
BANCO DO BRASIL SA 0.4% 1.3% 0.4%
PXH Overweight Relative to EWZ
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
RELIANCE INDS-SPONS GDR 144A 3.3%
HON HAI PRECISION INDUSTRY 3.0%
ALIBABA GROUP HOLDING LTD. 2.6%
CHINA CONSTRUCTION BANK-H 2.6%
MEDIATEK INC 2.4%
TENCENT HOLDINGS LTD 1.8%
IND & COMM BK OF CHINA - H 1.6%
BANK OF CHINA LTD - H 1.4%
JD.COM INC-ADR 1.4%
PXH Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -10.5%
ITAU UNIBANCO HOLDING SA -7.3%
VALE SA -7.3%
PETROBRAS - PETROLEO BRAS -6.6%
WEG SA -3.2%
PETROBRAS - PETROLEO BRAS-PR -3.1%
BANCO BRADESCO SA-PREF -3.1%
BM&FBOVESPA SA -3.0%
AXIA ENERGIA -2.8%
AMBEV-SA -2.7%
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