Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
29.0%
% of PXH's 348 holdings also in GXC
17.4%
% of GXC's 587 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus GXC)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.7% | 5.6% | 3.7% |
|
TENCENT HOLDINGS LTD | 2.7% | 10.6% | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 2.7% | 2.2% |
|
BANK OF CHINA LTD - H | 1.8% | 1.6% | 1.6% |
|
IND & COMM BK OF CHINA - H | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.8% |
|
VALE SA | 2.6% |
|
PETROBRAS - PETROLEO BRAS | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
MEDIATEK INC | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
PXH Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -8.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
 |
MEITUAN DIANPING | -1.7% |
|
NETEASE, INC | -1.1% |
|
KWEICHOW MOUTAI CO LTD-A | -1.0% |
|
TRIP.COM GROUP LTD. | -0.9% |
|
BYD CO LTD-H | -0.7% |
|
LI AUTO, INC. CLASS A | -0.7% |
|
XIAOMI CORP. CLASS B | -0.7% |