Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
11.7%
% of PXH's 343 holdings also in FLBR
58.8%
% of FLBR's 86 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus FLBR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXH |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 2.1% | 9.4% | 2.1% |
|
VALE SA | 1.8% | 9.7% | 1.8% |
|
PETROBRAS - PETROLEO BRAS | 1.5% | 7.0% | 1.5% |
|
ITAU UNIBANCO HOLDING SA | 0.8% | 7.2% | 0.8% |
|
BANCO BRADESCO SA-PREF | 0.5% | 2.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
 |
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
IND & COMM BK OF CHINA - H | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
PING AN INSURANCE GROUP CO-H | 2.2% |
|
BANK OF CHINA LTD - H | 2.0% |
|
JD.COM, INC. CLASS A | 1.8% |
 |
XIAOMI CORP. CLASS B | 1.5% |
PXH Underweight Relative to FLBR
|
VALE SA | -7.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.3% |
|
ITAU UNIBANCO HOLDING SA | -6.5% |
|
PETROBRAS - PETROLEO BRAS | -5.4% |
|
WEG SA | -3.8% |
|
BM&FBOVESPA SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.4% |
|
BANCO BRADESCO SA-PREF | -2.4% |
|
AMBEV-SA | -2.4% |
|
CENTRAIS ELETRICAS BRASILIER | -2.0% |