Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
56.3%
% of PXH's 343 holdings also in DFEV
9.3%
% of DFEV's 2935 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus DFEV)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.5% | 2.5% | 2.5% |
 |
RELIANCE INDUSTRIES LTD | 2.3% | 6.5% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% | 1.6% | 1.6% |
 |
HON HAI PRECISION INDUSTRY | 1.3% | 2.4% | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
VALE SA | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
JD.COM, INC. CLASS A | 1.2% |
|
MEDIATEK INC | 1.1% |
 |
MEITUAN DIANPING | 1.0% |
PXH Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -4.1% |
 |
HYNIX SEMICONDUCTOR INC | -1.5% |
|
AXIS BANK LIMITED | -1.1% |
|
HON HAI PRECISION INDUSTRY | -1.1% |
|
HYUNDAI MOTOR CO | -0.8% |
|
KB FINANCIAL GROUP INC | -0.8% |
|
HDFC BANK LTD-ADR | -0.8% |
 |
EMAAR PROPERTIES PJSC | -0.6% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.6% |
|
VALE SA-SP ADR | -0.6% |