Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
31.6%
% of PXH's 348 holdings also in RNEM
41.0%
% of RNEM's 268 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus RNEM)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 1.2% | 2.9% | 1.2% |
|
HDFC BANK LIMITED | 0.9% | 2.0% | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% | 0.7% | 0.7% |
 |
AGRICULTURAL BANK OF CHINA-H | 0.8% | 0.7% | 0.7% |
|
BANK OF CHINA LTD - H | 1.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.8% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
VALE SA | 2.6% |
|
PETROBRAS - PETROLEO BRAS | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
|
JD.COM, INC. CLASS A | 1.2% |
PXH Underweight Relative to RNEM
|
BOSIDENG INTL HLDGS LTD | -3.3% |
|
AIR CHINA LIMITED-H | -2.9% |
|
TATA CONSULTANCY SVS LTD | -2.5% |
|
KOTAK MAHINDRA BANK LTD | -1.9% |
|
BAJAJ FINSERV LTD | -1.9% |
|
RELIANCE INDUSTRIES LTD | -1.7% |
|
ICICI BANK LTD | -1.7% |
|
ASIAN PAINTS LTD | -1.6% |
|
STATE BANK OF INDIA | -1.6% |
|
PIDILITE INDUSTRIES LTD | -1.5% |