Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.6%
% of PXH's 384 holdings also in EWZ
69.0%
% of EWZ's 44 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus EWZ)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.2% | 7.0% | 3.2% |
|
VALE SA | 1.9% | 9.1% | 1.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% | 8.2% | 0.8% |
|
BANCO BRADESCO SA-PREF | 0.7% | 3.5% | 0.7% |
|
JBS SA | 0.4% | 1.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
ALIBABA GROUP HOLDING LTD. | 4.9% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.9% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
BANK OF CHINA LTD - H | 2.2% |
|
JD.COM INC-ADR | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
PXH Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.2% |
|
ITAU UNIBANCO HOLDING SA | -7.4% |
|
VALE SA | -7.1% |
|
PETROBRAS - PETROLEO BRAS | -6.1% |
|
WEG SA | -3.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.8% |
|
BM&FBOVESPA SA | -3.5% |
|
AMBEV-SA | -3.1% |
|
BANCO BRADESCO SA-PREF | -2.8% |
|
CIA SANEAMENTO BASICO DE SP | -2.6% |