Fund Overlap

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


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98

Number of overlapping holdings

26.8%

% of PXH's 365 holdings also in UEVM

40.5%

% of UEVM's 243 holdings also in PXH

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

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Company Weight
in PXH
Weight
in UEVM
Overlap
BANK OF CHINA LTD - H 1.0% 0.9% 0.9%
GAZPROM OAO 2.9% 0.7% 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7% 0.8% 0.7%
CHINA CONSTRUCTION BANK-H 2.6% 0.7% 0.7%
HON HAI PRECISION INDUSTRY 2.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
HON HAI PRECISION INDUSTRY 2.2%
GAZPROM OAO 2.2%
IND & COMM BK OF CHINA - H 2.1%
SBERBANK 2.0%
PETROBRAS - PETROLEO BRAS-PR 1.9%
CHINA CONSTRUCTION BANK-H 1.9%
ITAU UNIBANCO HOLDING SA 1.7%
PETROBRAS - PETROLEO BRAS 1.6%
LUKOIL OAO 1.6%
PXH Underweight Relative to UEVM
SK TELECOM CO., LTD. -2.3%
CHINA POWER INTERNATIONAL -1.2%
RUENTEX DEVELOPMENT CO LTD -1.1%
WPG HOLDINGS CO LTD -1.0%
CHINA RESOURCES POWER HOLDIN -1.0%
EMBOTELLADORAS ARCA SAB-NOM -0.9%
CHINA DEVELOPMENT FINANCIAL -0.9%
KT&G CORP -0.9%
SYNNEX TECHNOLOGY INTL CORP -0.9%
COMPAL ELECTRONICS -0.9%
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