Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
VWO
6527
HOLDINGS
9%
ALSO IN PXH
PXH
403
HOLDINGS
87%
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 15.7% 7.0% 7.0%
ALIBABA GROUP HOLDING LTD. 2.1% 2.6% 2.1%
TENCENT HOLDINGS LTD 2.7% 1.8% 1.8%
MEDIATEK INC 1.6% 2.4% 1.6%
CHINA CONSTRUCTION BANK-H 1.0% 2.6% 1.0%
VWO Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
TENCENT HOLDINGS LTD 0.9%
RELIANCE INDUSTRIES LTD 0.7%
PETROBRAS - PETROLEO BRAS 0.4%
ELITE MATERIAL CO LTD 0.4%
BHARTI AIRTEL LIMITED 0.4%
ASIA VITAL COMPONENTS 0.3%
JD.COM, INC. CLASS A 0.3%
KUWAIT FINANCE HOUSE 0.3%
OTP BANK PLC 0.3%
VWO Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -3.3%
RELIANCE INDS-SPONS GDR 144A -3.3%
HON HAI PRECISION INDUSTRY -2.2%
VALE SA -2.1%
CHINA CONSTRUCTION BANK-H -1.6%
JD.COM INC-ADR -1.4%
IND & COMM BK OF CHINA - H -1.0%
PING AN INSURANCE GROUP CO-H -1.0%
BANK OF CHINA LTD - H -0.9%
UNITED MICROELECTRONICS CORP -0.8%
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