Fund Overlap

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


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73

Number of overlapping holdings

19.1%

% of PXH's 384 holdings also in FEM

49.0%

% of FEM's 173 holdings also in PXH

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

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Company Weight
in PXH
Weight
in FEM
Overlap
XIAOMI CORP. CLASS B 1.4% 0.9% 0.9%
BANK OF CHINA LTD - H 2.2% 0.8% 0.8%
PETROCHINA CO LTD-H 0.8% 1.0% 0.8%
ALIBABA GROUP HOLDING LTD. 5.1% 0.8% 0.8%
EVERGREEN MARINE 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
ALIBABA GROUP HOLDING LTD. 4.4%
TENCENT HOLDINGS LTD 3.5%
IND & COMM BK OF CHINA - H 3.0%
PETROBRAS - PETROLEO BRAS-PR 2.8%
CHINA CONSTRUCTION BANK-H 2.6%
PING AN INSURANCE GROUP CO-H 2.4%
JD.COM INC-ADR 1.6%
BANK OF CHINA LTD - H 1.4%
VALE SA 1.3%
PXH Underweight Relative to FEM
CANARA BANK -1.4%
HARMONY GOLD MINING CO LTD -1.3%
ASELSAN ELEKTRONIK SANAYI -1.2%
POP MART INTERNATIONAL GROUP LIMITED -1.2%
SHANDONG GOLD MINING CO., LTD. CLASS -1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
EL PUERTO DE LIVERPOOL-C1 -1.1%
COCA-COLA FEMSA SAB-SER L -1.1%
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