Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

10.2%

% of PGJ's 49 holdings also in EBIZ

12.5%

% of EBIZ's 41 holdings also in PGJ

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

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Company Weight
in PGJ
Weight
in EBIZ
Overlap
JD.COM INC-ADR 8.7% 4.8% 4.8%
TRIP.COM GROUP LTD. SPONSORED ADR 8.7% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 7.3% 4.1% 4.1%
NETEASE.COM INC-ADR 3.7% 3.3% 3.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.3% 3.5% 3.3%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to EBIZ
YUM CHINA HOLDINGS, INC. 9.4%
BAIDU INC - SPON ADR 6.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.5%
TRIP.COM GROUP LTD. SPONSORED ADR 4.2%
JD.COM INC-ADR 4.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.7%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 3.4%
NIO INC. SPONSORED ADR CLASS A 3.4%
CHINA LODGING GROUP-SPON ADS 3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
PGJ Underweight Relative to EBIZ
CARVANA CO. CLASS A -6.1%
SHOPIFY, INC. CLASS A -6.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.2%
EXPEDIA GROUP INC -5.0%
GODADDY, INC. CLASS A -4.5%
BOOKING HOLDINGS INC. -4.4%
RB GLOBAL -4.2%
EBAY INC -4.1%
MERCADOLIBRE INC -3.9%
AMAZON.COM INC -3.8%
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