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% |