Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.2%
% of PXH's 343 holdings also in DVYE
36.8%
% of DVYE's 101 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus DVYE)
Overlapping Holdings
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Company | Weight in PXH |
Weight in DVYE |
Overlap | |
---|---|---|---|---|
CHINA CONSTRUCTION BANK-H | 2.6% | 3.8% | 2.6% | |
IND & COMM BK OF CHINA - H | 2.7% | 2.5% | 2.5% | |
PETROBRAS - PETROLEO BRAS-PR | 2.0% | 4.9% | 2.0% | |
BANK OF CHINA LTD - H | 1.9% | 2.5% | 1.9% | |
VALE SA | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | |
ALIBABA GROUP HOLDING LTD. | 4.3% | |
TENCENT HOLDINGS LTD | 3.3% | |
PING AN INSURANCE GROUP CO-H | 2.4% | |
RELIANCE INDUSTRIES LTD | 2.3% | |
JD.COM, INC. CLASS A | 1.6% | |
PETROBRAS - PETROLEO BRAS | 1.5% | |
HON HAI PRECISION INDUSTRY | 1.2% | |
XIAOMI CORP. CLASS B | 1.2% | |
MEDIATEK INC | 1.1% |
PXH Underweight Relative to DVYE
SESA GOA LTD | -3.7% | |
CEZ AS | -3.0% | |
PETROBRAS - PETROLEO BRAS-PR | -2.9% | |
EVERGREEN MARINE | -2.7% | |
ASTRA INTERNATIONAL TBK PT | -2.2% | |
HINDUSTAN ZINC LIMITED | -2.0% | |
UNITED TRACTORS TBK PT | -1.9% | |
MALAYAN BANKING BHD | -1.9% | |
ADARO ENERGY PT | -1.8% | |
BANCOLOMBIA SA-PREF | -1.6% |