Fund Overlap

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


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84

Number of overlapping holdings

24.5%

% of PXH's 343 holdings also in UEVM

51.2%

% of UEVM's 173 holdings also in PXH

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

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Company Weight
in PXH
Weight
in UEVM
Overlap
IND & COMM BK OF CHINA - H 2.7% 1.1% 1.1%
BANK OF CHINA LTD - H 1.8% 1.0% 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 6.5% 0.9% 0.9%
CHINA PETROLEUM & CHEMICAL-H 1.2% 0.8% 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
ALIBABA GROUP HOLDING LTD. 4.5%
TENCENT HOLDINGS LTD 3.3%
CHINA CONSTRUCTION BANK-H 2.5%
PING AN INSURANCE GROUP CO-H 2.4%
RELIANCE INDUSTRIES LTD 2.3%
VALE SA 1.9%
IND & COMM BK OF CHINA - H 1.6%
PETROBRAS - PETROLEO BRAS 1.5%
JD.COM, INC. CLASS A 1.5%
PXH Underweight Relative to UEVM
SUN PHARMACEUTICAL INDUS -1.2%
MRF LTD -1.2%
BOSCH LTD -1.1%
LIC HOUSING FINANCE LTD -1.1%
GENTING BERHAD -1.0%
SIME DARBY BERHAD -1.0%
TVS MOTOR CO LTD -1.0%
SUN TV NETWORK LIMITED -1.0%
CIA PARANAENSE DE ENERGI-PFB -1.0%
BANCOLOMBIA SA-PREF -0.9%
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