Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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45

Number of overlapping holdings

11.7%

% of PXH's 384 holdings also in DVYE

44.6%

% of DVYE's 107 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
PETROBRAS - PETROLEO BRAS-PR 3.4% 5.9% 3.4%
IND & COMM BK OF CHINA - H 2.8% 3.1% 2.8%
CHINA CONSTRUCTION BANK-H 2.8% 2.9% 2.8%
BANK OF CHINA LTD - H 2.1% 2.1% 2.1%
VALE SA 1.9% 3.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to DVYE
ALIBABA GROUP HOLDING LTD. 5.7%
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
TENCENT HOLDINGS LTD 3.6%
PING AN INSURANCE GROUP CO-H 2.4%
JD.COM INC-ADR 1.7%
XIAOMI CORP. CLASS B 1.5%
HON HAI PRECISION INDUSTRY 1.2%
MEDIATEK INC 1.0%
CHINA MERCHANTS BANK - H 1.0%
RELIANCE INDUSTRIES LTD 0.9%
PXH Underweight Relative to DVYE
BANK RAKYAT INDONESIA -2.7%
PETROBRAS - PETROLEO BRAS-PR -2.5%
POLSKI KONCERN NAFTOWY SA -2.4%
BANK PEKAO SA -2.3%
SESA GOA LTD -1.9%
ASTRA INTERNATIONAL TBK PT -1.8%
VALE SA -1.7%
BB SEGURIDADE PARTICIPACOES -1.6%
COAL INDIA LTD -1.5%
MALAYAN BANKING BHD -1.5%
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