Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
PXH
403
HOLDINGS
56%
ALSO IN GMF
GMF
872
HOLDINGS
23%
ALSO IN PXH
SECTOR DRIFT (PXH minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 5.2% 5.2%
ALIBABA GROUP HOLDING LTD. 2.6% 2.5% 2.5%
MEDIATEK INC 2.4% 2.3% 2.3%
TENCENT HOLDINGS LTD 1.8% 3.3% 1.8%
HON HAI PRECISION INDUSTRY 3.0% 1.3% 1.3%
PXH Overweight Relative to GMF
PETROBRAS - PETROLEO BRAS-PR 3.8%
RELIANCE INDS-SPONS GDR 144A 3.3%
VALE SA 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
HON HAI PRECISION INDUSTRY 1.7%
CHINA CONSTRUCTION BANK-H 1.5%
JD.COM INC-ADR 1.4%
UNITED MICROELECTRONICS CORP 1.2%
IND & COMM BK OF CHINA - H 0.9%
BANK OF CHINA LTD - H 0.9%
PXH Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -12.5%
TENCENT HOLDINGS LTD -1.5%
RELIANCE INDS-SPONS GDR 144A -0.9%
UNITED MICROELECTRON-SP ADR -0.8%
ICICI BANK LTD-SPON ADR -0.8%
ELITE MATERIAL CO LTD -0.7%
DELTA ELECTRONICS INC -0.6%
ASIA VITAL COMPONENTS -0.5%
BHARTI AIRTEL LIMITED -0.4%
ACCTON TECHNOLOGY CORP -0.4%
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