Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
40.4%
% of PXH's 344 holdings also in EVLU
50.5%
% of EVLU's 282 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. | 4.8% | 5.4% | 4.8% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 3.9% | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.6% | 2.0% | 2.0% |
|
BANK OF CHINA LTD - H | 1.8% | 1.6% | 1.6% |
 |
VALE SA | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to EVLU
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
JD.COM, INC. CLASS A | 1.7% |
|
PETROBRAS - PETROLEO BRAS | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
 |
MEITUAN DIANPING | 1.0% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
PXH Underweight Relative to EVLU
|
HON HAI PRECISION INDUSTRY | -3.7% |
|
INFOSYS TECHNOLOGIES LTD | -2.9% |
 |
SAMSUNG ELECTRONICS-PFD | -1.6% |
|
MEDIATEK INC | -1.6% |
|
BAIDU, INC. CLASS A | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
KB FINANCIAL GROUP INC | -1.1% |
|
HYUNDAI MOTOR CO | -1.0% |
|
KIA MOTORS CORPORATION | -1.0% |
 |
SAUDI TELECOM CO. | -1.0% |