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% |