Fund Overlap

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


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76

Number of overlapping holdings

22.2%

% of PXH's 343 holdings also in FEM

49.7%

% of FEM's 172 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 1.1% 1.4% 1.1%
JD.COM, INC. CLASS A 1.5% 0.9% 0.9%
MEITUAN DIANPING 1.0% 0.9% 0.9%
PETROBRAS - PETROLEO BRAS-PR 2.1% 0.9% 0.9%
VALE SA 1.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
ALIBABA GROUP HOLDING LTD. 3.7%
TENCENT HOLDINGS LTD 3.3%
IND & COMM BK OF CHINA - H 2.7%
PING AN INSURANCE GROUP CO-H 2.4%
RELIANCE INDUSTRIES LTD 2.3%
CHINA CONSTRUCTION BANK-H 2.0%
BANK OF CHINA LTD - H 1.8%
PETROBRAS - PETROLEO BRAS 1.5%
HON HAI PRECISION INDUSTRY 1.3%
PXH Underweight Relative to FEM
POP MART INTERNATIONAL GROUP LIMITED -1.6%
TURKIYE VAKIFLAR BANKASI T-D -1.2%
XINJIANG GOLDWIND SCI&TEC-H -1.2%
TCL COMMUNICATION TECH HLDGS -1.2%
PROLOGIS PROPERTY MEXICO SA -1.2%
GAMUDA BHD -1.1%
GERDAU S.A. -1.1%
ADARO ENERGY PT -1.1%
ZHONGSHENG GROUP HOLDINGS -1.1%
ORIENT OVERSEAS INTL LTD -1.1%
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