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% |