Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
6.4%
% of PXH's 344 holdings also in SDEM
40.7%
% of SDEM's 54 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus SDEM)
Overlapping Holdings
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| Company | Weight in PXH |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.6% | 2.2% | 2.2% |
|
BANK OF CHINA LTD - H | 2.0% | 2.2% | 2.0% |
 |
VALE SA | 1.7% | 1.5% | 1.5% |
|
PETROCHINA CO LTD-H | 0.7% | 1.7% | 0.7% |
|
CHINA CITIC BANK - H | 0.4% | 2.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to SDEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
IND & COMM BK OF CHINA - H | 2.9% |
 |
RELIANCE INDUSTRIES LTD | 2.4% |
|
PING AN INSURANCE GROUP CO-H | 2.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.0% |
|
JD.COM, INC. CLASS A | 1.6% |
|
PETROBRAS - PETROLEO BRAS | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.3% |
PXH Underweight Relative to SDEM
|
MINISO GROUP HOLDING LTD. | -3.2% |
 |
MONETA MONEY BANK AS | -2.7% |
 |
SEVERSTAL | -2.6% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
 |
ABSA GROUP LTD | -2.4% |
|
KOMERCNI BANKA AS | -2.3% |
|
NEPI ROCKCASTLE PLC | -2.3% |