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   

243

Number of overlapping holdings

63.4%

% of PXH's 384 holdings also in DFEV

11.2%

% of DFEV's 3150 holdings also in PXH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXH
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 4.9% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 3.0% 2.4% 2.4%
HON HAI PRECISION INDUSTRY 1.2% 1.4% 1.2%
IND & COMM BK OF CHINA - H 2.9% 1.2% 1.2%
BANK OF CHINA LTD - H 2.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
TENCENT HOLDINGS LTD 3.4%
PETROBRAS - PETROLEO BRAS-PR 2.8%
ALIBABA GROUP HOLDING LTD. 2.1%
VALE SA 1.9%
IND & COMM BK OF CHINA - H 1.7%
JD.COM INC-ADR 1.7%
XIAOMI CORP. CLASS B 1.5%
PING AN INSURANCE GROUP CO-H 1.2%
MEDIATEK INC 1.1%
PXH Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.7%
HYNIX SEMICONDUCTOR INC -1.3%
AXIS BANK LIMITED -1.1%
VALE SA-SP ADR -1.0%
EMAAR PROPERTIES PJSC -0.8%
HDFC BANK LTD-ADR -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
HYUNDAI MOTOR CO -0.7%
JD.COM, INC. CLASS A -0.5%
KB FINANCIAL GROUP INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY