Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

196

Number of overlapping holdings

57.6%

% of PXH's 341 holdings also in MFEM

28.0%

% of MFEM's 785 holdings also in PXH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXH
Weight
in MFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.0% 1.3% 1.3%
MEDIATEK INC 1.2% 1.8% 1.2%
HON HAI PRECISION INDUSTRY 1.1% 2.3% 1.1%
IND & COMM BK OF CHINA - H 3.2% 1.0% 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to MFEM
ALIBABA GROUP HOLDING LTD. 6.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
TENCENT HOLDINGS LTD 3.7%
IND & COMM BK OF CHINA - H 2.2%
JD.COM, INC. CLASS A 1.9%
CHINA CONSTRUCTION BANK-H 1.9%
PING AN INSURANCE GROUP CO-H 1.7%
XIAOMI CORP. CLASS B 1.7%
PETROBRAS - PETROLEO BRAS 1.4%
BANK OF CHINA LTD - H 1.3%
PXH Underweight Relative to MFEM
HON HAI PRECISION INDUSTRY -1.2%
HYUNDAI MOTOR CO -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
QUANTA COMPUTER INC -0.8%
TATA CONSULTANCY SVS LTD -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
MEDIATEK INC -0.6%
LENOVO GROUP LTD -0.6%
BHARTI AIRTEL LIMITED -0.6%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY