Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
42.0%
% of PXH's 384 holdings also in JPEM
37.2%
% of JPEM's 560 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus JPEM)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 1.7% | 1.7% |
 |
BANK OF CHINA LTD - H | 2.2% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 1.1% | 1.1% |
 |
VALE SA | 1.9% | 1.1% | 1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to JPEM
|
ALIBABA GROUP HOLDING LTD. | 4.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
JD.COM INC-ADR | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
PXH Underweight Relative to JPEM
 |
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
HINDUSTAN UNILEVER LIMITED | -0.6% |
 |
ABU DHABI COMMERCIAL BANK | -0.5% |
|
ALDAR PROPERTIES PJSC | -0.4% |
|
EMAAR PROPERTIES PJSC | -0.4% |
 |
HARMONY GOLD MINING CO LTD | -0.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% |
|
WEG SA | -0.4% |
 |
SAUDI TELECOM CO. | -0.4% |