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%
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