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   

14

Number of overlapping holdings

4.1%

% of PXH's 343 holdings also in ADIV

38.9%

% of ADIV's 38 holdings also in PXH

Overlap by Weight
Sector Drift (PXH minus ADIV)
Overlapping Holdings

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Company Weight
in PXH
Weight
in ADIV
Overlap
IND & COMM BK OF CHINA - H 3.0% 3.2% 3.0%
CHINA CONSTRUCTION BANK-H 2.7% 3.1% 2.7%
PING AN INSURANCE GROUP CO-H 2.2% 3.3% 2.2%
HON HAI PRECISION INDUSTRY 1.2% 2.9% 1.2%
CHINA MERCHANTS BANK - H 0.8% 3.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to ADIV
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
ALIBABA GROUP HOLDING LTD. 4.5%
TENCENT HOLDINGS LTD 3.3%
RELIANCE INDUSTRIES LTD 2.3%
PETROBRAS - PETROLEO BRAS-PR 2.1%
BANK OF CHINA LTD - H 2.0%
JD.COM, INC. CLASS A 1.8%
VALE SA 1.8%
PETROBRAS - PETROLEO BRAS 1.5%
XIAOMI CORP. CLASS B 1.5%
PXH Underweight Relative to ADIV
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
BROADCOM INC. -3.2%
INNER MONGOLIA YILI INDUSTRIAL GROUP -3.1%
CHINA OVERSEAS LAND & INVEST -3.0%
ELITE MATERIAL CO LTD -3.0%
DBS GROUP HOLDINGS LTD -3.0%
CHINA RESOURCES GAS GROUP LT -2.9%
NETEASE.COM INC-ADR -2.9%
TECH MAHINDRA LTD -2.9%
SUOFEIYA HOME COLLECTION CO. LTD CLA -2.9%
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