Fund Overlap

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


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166

Number of overlapping holdings

43.3%

% of PXH's 384 holdings also in EVLU

68.3%

% of EVLU's 262 holdings also in PXH

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

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Company Weight
in PXH
Weight
in EVLU
Overlap
ALIBABA GROUP HOLDING LTD. 4.9% 6.3% 4.9%
CHINA CONSTRUCTION BANK-H 3.0% 4.0% 3.0%
IND & COMM BK OF CHINA - H 2.9% 2.9% 2.9%
BANK OF CHINA LTD - H 2.2% 2.0% 2.0%
VALE SA 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
TENCENT HOLDINGS LTD 3.4%
PETROBRAS - PETROLEO BRAS-PR 2.1%
JD.COM INC-ADR 1.7%
XIAOMI CORP. CLASS B 1.5%
PING AN INSURANCE GROUP CO-H 1.1%
CHINA MERCHANTS BANK - H 1.1%
RELIANCE INDUSTRIES LTD 1.0%
HDFC BANK LIMITED 0.9%
ITAU UNIBANCO HOLDING SA 0.8%
PXH Underweight Relative to EVLU
HYNIX SEMICONDUCTOR INC -3.7%
INFOSYS TECHNOLOGIES LTD -2.5%
SAMSUNG ELECTRONICS-PFD -1.9%
MEDIATEK INC -1.9%
BAIDU, INC. CLASS A -1.8%
SAUDI TELECOM CO. -1.6%
ALIBABA GROUP HOLDING LTD. -1.4%
MAHINDRA & MAHINDRA LTD. -1.3%
HYUNDAI MOTOR CO -1.0%
CHINA CONSTRUCTION BANK-H -1.0%
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