Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.1%
% of PXH's 345 holdings also in EWZ
72.9%
% of EWZ's 50 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus EWZ)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 2.7% | 10.3% | 2.7% |
|
VALE SA | 2.4% | 11.5% | 2.4% |
|
PETROBRAS - PETROLEO BRAS | 1.9% | 8.5% | 1.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% | 8.2% | 0.8% |
|
BANCO BRADESCO SA-PREF | 0.7% | 3.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
IND & COMM BK OF CHINA - H | 2.3% |
|
PING AN INSURANCE GROUP CO-H | 2.1% |
|
BANK OF CHINA LTD - H | 1.9% |
|
JD.COM, INC. CLASS A | 1.5% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
PXH Underweight Relative to EWZ
|
VALE SA | -9.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.6% |
|
ITAU UNIBANCO HOLDING SA | -7.4% |
|
PETROBRAS - PETROLEO BRAS | -6.6% |
|
WEG SA | -3.6% |
|
BM&FBOVESPA SA | -3.3% |
|
BANCO BRADESCO SA-PREF | -3.0% |
|
AMBEV-SA | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.6% |
|
LOCALIZA RENT A CAR | -2.4% |