Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
11%
ALSO IN DVYE
DVYE
100
HOLDINGS
43%
ALSO IN PXH
SECTOR DRIFT (PXH minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.0% 5.2% 3.0%
CHINA CONSTRUCTION BANK-H 2.8% 3.2% 2.8%
VALE SA 2.1% 4.4% 2.1%
IND & COMM BK OF CHINA - H 1.8% 3.3% 1.8%
BANK OF CHINA LTD - H 1.4% 1.9% 1.4%
PXH Overweight Relative to DVYE
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
ALIBABA GROUP HOLDING LTD. 5.9%
TENCENT HOLDINGS LTD 3.4%
HON HAI PRECISION INDUSTRY 2.7%
PING AN INSURANCE GROUP CO-H 1.8%
JD.COM INC-ADR 1.5%
BAIDU, INC. CLASS A 1.0%
RELIANCE INDUSTRIES LTD 0.9%
XIAOMI CORP. CLASS B 0.9%
PETROCHINA CO LTD-H 0.9%
PXH Underweight Relative to DVYE
POLSKI KONCERN NAFTOWY SA -3.4%
BANK PEKAO SA -2.7%
ASTRA INTERNATIONAL TBK PT -2.3%
VALE SA -2.3%
BANK RAKYAT INDONESIA -2.3%
SESA GOA LTD -2.2%
PETROBRAS - PETROLEO BRAS-PR -2.1%
MALAYAN BANKING BHD -1.6%
IND & COMM BK OF CHINA - H -1.5%
CHINA SHENHUA ENERGY CO - H -1.5%
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