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 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% |