Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
22.1%
% of PXH's 348 holdings also in FEM
49.4%
% of FEM's 172 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 | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 2.8% | 1.2% | 1.2% |
 |
PETROCHINA CO LTD-H | 1.0% | 1.0% | 1.0% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.2% | 0.7% | 0.7% |
|
VALE SA | 2.6% | 0.7% | 0.7% |
 |
HON HAI PRECISION INDUSTRY | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to FEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
IND & COMM BK OF CHINA - H | 2.2% |
|
PETROBRAS - PETROLEO BRAS | 2.0% |
|
VALE SA | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.7% |
PXH Underweight Relative to FEM
|
GERDAU S.A. | -1.3% |
|
SINOTRUK HONG KONG LTD | -1.3% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | -1.2% |
 |
AKBANK T.A.S. | -1.2% |
 |
YTL POWER INTERNATIONAL BHD | -1.2% |
 |
POLSKI KONCERN NAFTOWY SA | -1.1% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -1.1% |
 |
UNITED TRACTORS TBK PT | -1.1% |