Fund Overlap

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


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5

Number of overlapping holdings

10.2%

% of PGJ's 49 holdings also in DINT

20.8%

% of DINT's 27 holdings also in PGJ

Overlap by Weight
Sector Drift (PGJ minus DINT)
Overlapping Holdings

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Company Weight
in PGJ
Weight
in DINT
Overlap
TRIP.COM GROUP LTD. SPONSORED ADR 7.9% 5.6% 5.6%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 3.5% 4.1% 3.5%
NETEASE.COM INC-ADR 4.2% 2.7% 2.7%
JD.COM INC-ADR 7.2% 1.0% 1.0%
NOAH HOLDINGS LTD-SPON ADS 0.2% 1.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to DINT
ALIBABA GROUP HOLDING LTD. SPONSORED 7.5%
YUM CHINA HOLDINGS, INC. 7.4%
JD.COM INC-ADR 6.2%
BAIDU INC - SPON ADR 5.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 3.7%
NIO INC. SPONSORED ADR CLASS A 3.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.1%
CHINA LODGING GROUP-SPON ADS 2.8%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 2.8%
PGJ Underweight Relative to DINT
MEITUAN DIANPING -7.8%
DANSKE BANK A/S -6.2%
PING AN INSURANCE GROUP CO-H -5.8%
PROSUS N.V. CLASS N -5.2%
DBS GROUP HOLDINGS LTD -4.9%
JULIUS BAER GRUPPE AG -4.7%
SAMSUNG ELECTRONICS CO LTD -4.4%
AIA GROUP LTD -4.3%
GVC HOLDINGS PLC -4.3%
TECK RESOURCES LTD-CLS B -3.8%
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