Fund Overlap

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


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234

Number of overlapping holdings

67.2%

% of PXH's 348 holdings also in FNDE

72.4%

% of FNDE's 395 holdings also in PXH

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

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Company Weight
in PXH
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 4.7% 4.7%
PETROBRAS - PETROLEO BRAS-PR 2.8% 2.4% 2.4%
TENCENT HOLDINGS LTD 2.7% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 2.2% 3.4% 2.2%
VALE SA 2.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to FNDE
ALIBABA GROUP HOLDING LTD. 1.7%
HDFC BANK LIMITED 0.9%
PING AN INSURANCE GROUP CO-H 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.5%
IND & COMM BK OF CHINA - H 0.5%
VALE SA 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
TENCENT HOLDINGS LTD 0.4%
MEITUAN DIANPING 0.4%
PXH Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -2.6%
CHINA CONSTRUCTION BANK-H -1.2%
TATA STEEL LIMITED -0.7%
SAUDI BASIC INDUSTRIES CORP. -0.4%
CHINA NATIONAL BUILDING MA-H -0.4%
CHINA PETROLEUM & CHEMICAL-H -0.4%
SIBANYE STILLWATER LIMITED -0.3%
TENAGA NASIONAL BHD -0.3%
INDIAN OIL CORPORATION LTD -0.3%
JBS SA -0.3%
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