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% |