Fund Overlap

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


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36

Number of overlapping holdings

9.4%

% of PXH's 384 holdings also in PIE

37.5%

% of PIE's 96 holdings also in PXH

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

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Company Weight
in PXH
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 2.7% 2.7%
XIAOMI CORP. CLASS B 1.4% 1.3% 1.3%
BANK OF CHINA LTD - H 2.2% 0.6% 0.6%
AGRICULTURAL BANK OF CHINA-H 1.1% 0.6% 0.6%
EVERGREEN MARINE 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to PIE
ALIBABA GROUP HOLDING LTD. 5.1%
TENCENT HOLDINGS LTD 3.5%
PETROBRAS - PETROLEO BRAS-PR 3.0%
CHINA CONSTRUCTION BANK-H 3.0%
IND & COMM BK OF CHINA - H 3.0%
PING AN INSURANCE GROUP CO-H 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
VALE SA 1.9%
BANK OF CHINA LTD - H 1.6%
JD.COM INC-ADR 1.6%
PXH Underweight Relative to PIE
POP MART INTERNATIONAL GROUP LIMITED -3.3%
ADVANCETEK ENTERPRISE CO LTD -2.8%
TOPCO SCIENTIFIC CO LTD -2.7%
L&K ENGINEERING CO LTD -2.5%
SINBON ELECTRONINCS CO LTD -2.5%
COMPARTAMOS SAB DE CV -2.4%
FORTRESS REIT LTD CLASS B -2.4%
QL RESOURCES BHD -2.3%
PEGASUS HAVA TASIMACILIGI AS -2.1%
QUALITAS CONTROLADORA S.A.B. DE C.V. -2.1%
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