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
20
Number of overlapping holdings
5.2%
% of PXH's 384 holdings also in SDEM
37.7%
% of SDEM's 54 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus SDEM)
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 SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.0% | 2.4% | 2.4% |
|
BANK OF CHINA LTD - H | 2.2% | 2.4% | 2.2% |
 |
VALE SA | 1.9% | 1.6% | 1.6% |
|
PETROCHINA CO LTD-H | 0.8% | 1.6% | 0.8% |
|
BANK OF COMMUNICATIONS CO-H | 0.6% | 2.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to SDEM
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
TENCENT HOLDINGS LTD | 3.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.0% |
|
IND & COMM BK OF CHINA - H | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.4% |
|
JD.COM INC-ADR | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 1.1% |
PXH Underweight Relative to SDEM
 |
MONETA MONEY BANK AS | -3.2% |
|
KOMERCNI BANKA AS | -3.1% |
 |
OPAP SA | -2.8% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -2.7% |
|
CHOW TAI FOOK JEWELLERY GROU | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
|
BANK ZACHODNI WBK SA | -2.5% |
|
C&D INTERNATIONAL INVESTMENT GROUP L | -2.5% |