Fund Overlap

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


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73

Number of overlapping holdings

19.1%

% of PXH's 384 holdings also in FEM

49.0%

% of FEM's 174 holdings also in PXH

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

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Company Weight
in PXH
Weight
in FEM
Overlap
XIAOMI CORP. CLASS B 1.5% 1.0% 1.0%
BANK OF CHINA LTD - H 2.2% 0.8% 0.8%
PETROCHINA CO LTD-H 0.8% 0.9% 0.8%
ALIBABA GROUP HOLDING LTD. 4.9% 0.7% 0.7%
CHINA PETROLEUM & CHEMICAL-H 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
ALIBABA GROUP HOLDING LTD. 4.2%
TENCENT HOLDINGS LTD 3.4%
PETROBRAS - PETROLEO BRAS-PR 3.0%
IND & COMM BK OF CHINA - H 2.9%
CHINA CONSTRUCTION BANK-H 2.5%
PING AN INSURANCE GROUP CO-H 2.4%
JD.COM INC-ADR 1.7%
BANK OF CHINA LTD - H 1.4%
VALE SA 1.3%
PXH Underweight Relative to FEM
CANARA BANK -1.4%
HARMONY GOLD MINING CO LTD -1.3%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
EL PUERTO DE LIVERPOOL-C1 -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
ASELSAN ELEKTRONIK SANAYI -1.1%
XPENG, INC. CLASS A -1.1%
POP MART INTERNATIONAL GROUP LIMITED -1.1%
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