Fund Overlap

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


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261

Number of overlapping holdings

68.1%

% of PXH's 384 holdings also in FNDE

82.1%

% of FNDE's 418 holdings also in PXH

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

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Company Weight
in PXH
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.4% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 4.9% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.4% 3.0% 3.0%
CHINA CONSTRUCTION BANK-H 3.0% 3.5% 3.0%
VALE SA 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to FNDE
JD.COM INC-ADR 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
PETROBRAS - PETROLEO BRAS-PR 1.3%
ALIBABA GROUP HOLDING LTD. 1.3%
IND & COMM BK OF CHINA - H 1.1%
HDFC BANK LIMITED 0.9%
PING AN INSURANCE GROUP CO-H 0.8%
BANK OF CHINA LTD - H 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
AGRICULTURAL BANK OF CHINA-H 0.5%
PXH Underweight Relative to FNDE
PETROBRAS - PETROLEO BRAS -1.6%
HON HAI PRECISION INDUSTRY -0.9%
CITIC PACIFIC LIMITED -0.6%
CHINA CONSTRUCTION BANK-H -0.5%
CHINA NATIONAL BUILDING MA-H -0.5%
QATAR NATIONAL BANK -0.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A -0.4%
SAUDI BASIC INDUSTRIES CORP. -0.4%
SIBANYE STILLWATER LIMITED -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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