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   

203

Number of overlapping holdings

59.2%

% of PXH's 343 holdings also in MFEM

29.3%

% of MFEM's 777 holdings also in PXH

Overlap by Weight
Sector Drift (PXH minus MFEM)
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 MFEM
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.1% 1.5% 1.5%
HON HAI PRECISION INDUSTRY 1.3% 2.6% 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 6.5% 1.1% 1.1%
MEDIATEK INC 1.1% 1.2% 1.1%
IND & COMM BK OF CHINA - H 2.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
ALIBABA GROUP HOLDING LTD. 4.5%
TENCENT HOLDINGS LTD 2.7%
RELIANCE INDUSTRIES LTD 2.3%
PING AN INSURANCE GROUP CO-H 2.0%
IND & COMM BK OF CHINA - H 1.7%
CHINA CONSTRUCTION BANK-H 1.5%
PETROBRAS - PETROLEO BRAS 1.5%
JD.COM, INC. CLASS A 1.5%
VALE SA 1.3%
PXH Underweight Relative to MFEM
RELIANCE INDS-SPONS GDR 144A -1.5%
HYUNDAI MOTOR CO -1.4%
HON HAI PRECISION INDUSTRY -1.3%
SHINHAN FINANCIAL GROUP LTD -0.8%
KIA MOTORS CORPORATION -0.7%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.7%
LENOVO GROUP LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
QUANTA COMPUTER INC -0.6%
POSCO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY