Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
46.6%
% of PXH's 348 holdings also in ROAM
53.3%
% of ROAM's 342 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus ROAM)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.1% | 1.0% | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.6% | 0.9% | 0.9% |
|
PETROCHINA CO LTD-H | 0.9% | 0.9% | 0.9% |
|
BANK OF CHINA LTD - H | 1.7% | 0.9% | 0.9% |
 |
HON HAI PRECISION INDUSTRY | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
|
VALE SA | 2.4% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
PETROBRAS - PETROLEO BRAS | 1.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
PXH Underweight Relative to ROAM
 |
KIA MOTORS CORPORATION | -1.4% |
|
CHICONY ELECTRONICS CO LTD | -1.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -1.0% |
|
RURAL ELECTRIFICATION CORP | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
POWER FINANCE CORPORATION | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
|
COAL INDIA LTD | -0.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |