Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
6.9%
% of PXH's 348 holdings also in SDEM
44.4%
% of SDEM's 54 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus SDEM)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.2% | 1.9% | 1.9% |
|
BANK OF CHINA LTD - H | 1.8% | 1.8% | 1.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.8% | 1.8% | 1.8% |
 |
MEDIATEK INC | 0.9% | 2.4% | 0.9% |
|
EVERGREEN MARINE | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to SDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
VALE SA | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
PETROBRAS - PETROLEO BRAS | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
JD.COM, INC. CLASS A | 1.2% |
PXH Underweight Relative to SDEM
 |
AKBANK T.A.S. | -4.2% |
|
YAPI VE KREDI BANKASI | -3.6% |
|
TUPRAS-TURKIYE PETROL RAFINE | -2.9% |
|
COAL INDIA LTD | -2.9% |
|
WESTERN MINING CO -A | -2.8% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -2.8% |
|
SHANXI LU'AN ENVIRONMENTAL-A | -2.5% |
 |
BANCOLOMBIA SA-PREF | -2.4% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.3% |
|
SHANXI XISHAN COAL & ELEC-A | -2.3% |