Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
19%
ALSO IN FEM
FEM
168
HOLDINGS
48%
ALSO IN PXH
SECTOR DRIFT (PXH minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in FEM
Overlap
ALIBABA GROUP HOLDING LTD. 5.5% 1.0% 1.0%
XIAOMI CORP. CLASS B 0.9% 1.0% 0.9%
PETROCHINA CO LTD-H 0.9% 1.1% 0.9%
BANK OF CHINA LTD - H 1.4% 0.7% 0.7%
VALE SA 2.1% 0.6% 0.6%
PXH Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
ALIBABA GROUP HOLDING LTD. 4.5%
TENCENT HOLDINGS LTD 3.3%
PETROBRAS - PETROLEO BRAS-PR 3.0%
HON HAI PRECISION INDUSTRY 2.7%
CHINA CONSTRUCTION BANK-H 2.5%
PING AN INSURANCE GROUP CO-H 1.8%
IND & COMM BK OF CHINA - H 1.8%
VALE SA 1.5%
JD.COM INC-ADR 1.5%
PXH Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
POP MART INTERNATIONAL GROUP LIMITED -1.6%
ASELSAN ELEKTRONIK SANAYI -1.6%
SHANDONG GOLD MINING CO., LTD. CLASS -1.5%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
EMPRESA BRAS DE AERONAUTICA -1.2%
CANARA BANK -1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.2%
HARMONY GOLD MINING CO LTD -1.2%
CHINA HONGQIAO GROUP LTD -1.1%
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