Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
VWO
5949
HOLDINGS
11%
ALSO IN PXH
PXH
384
HOLDINGS
95%
ALSO IN VWO
SECTOR DRIFT (VWO minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 6.1% 6.1%
TENCENT HOLDINGS LTD 4.6% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 2.8% 4.2% 2.8%
XIAOMI CORP. CLASS B 1.2% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 3.2% 1.0%
VWO Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
TENCENT HOLDINGS LTD 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ICICI BANK LTD 0.5%
HDFC BANK LIMITED 0.5%
SBERBANK 0.5%
JD.COM, INC. CLASS A 0.4%
MEITUAN DIANPING 0.4%
BHARTI AIRTEL LIMITED 0.3%
KUWAIT FINANCE HOUSE 0.3%
VWO Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -2.7%
CHINA CONSTRUCTION BANK-H -2.1%
PING AN INSURANCE GROUP CO-H -1.8%
IND & COMM BK OF CHINA - H -1.8%
VALE SA -1.6%
ALIBABA GROUP HOLDING LTD. -1.5%
BANK OF CHINA LTD - H -1.4%
HON HAI PRECISION INDUSTRY -1.3%
JD.COM INC-ADR -1.3%
CHINA PETROLEUM & CHEMICAL-H -0.8%
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