Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
PXH
399
HOLDINGS
43%
ALSO IN JPEM
JPEM
587
HOLDINGS
32%
ALSO IN PXH
SECTOR DRIFT (PXH minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.6% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 2.9% 2.0% 2.0%
BANK OF CHINA LTD - H 1.7% 1.2% 1.2%
PETROBRAS - PETROLEO BRAS-PR 4.9% 1.0% 1.0%
VALE SA 1.8% 0.9% 0.9%
PXH Overweight Relative to JPEM
PETROBRAS - PETROLEO BRAS-PR 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
ALIBABA GROUP HOLDING LTD. 2.9%
HON HAI PRECISION INDUSTRY 2.6%
TENCENT HOLDINGS LTD 2.1%
JD.COM INC-ADR 1.6%
IND & COMM BK OF CHINA - H 1.5%
PING AN INSURANCE GROUP CO-H 1.3%
PETROCHINA CO LTD-H 1.2%
CHINA MERCHANTS BANK - H 0.9%
PXH Underweight Relative to JPEM
OTP BANK PLC -0.7%
EMAAR PROPERTIES PJSC -0.5%
ACCTON TECHNOLOGY CORP -0.5%
EMIRATES TELECOMMUNICATIONS GROUP CO -0.5%
ABU DHABI COMMERCIAL BANK -0.5%
CHINATRUST FINANCIAL HOLDING -0.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
KING SLIDE WORKS CO LTD -0.4%
SINOPAC FINANCIAL HOLDINGS -0.4%
HINDUSTAN UNILEVER LIMITED -0.4%
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