Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PXH
403
HOLDINGS
6%
ALSO IN FLBR
FLBR
72
HOLDINGS
43%
ALSO IN PXH
SECTOR DRIFT (PXH minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in PXH |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.8% | 7.6% | 3.8% |
|
VALE SA | 2.5% | 12.5% | 2.5% |
|
ITAU UNIBANCO HOLDING SA | 0.7% | 9.4% | 0.7% |
|
BANCO BRADESCO SA-PREF | 0.5% | 3.9% | 0.5% |
|
BANCO DO BRASIL SA | 0.4% | 1.4% | 0.4% |
PXH Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.3% |
|
HON HAI PRECISION INDUSTRY | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
MEDIATEK INC | 2.4% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
BANK OF CHINA LTD - H | 1.4% |
|
JD.COM INC-ADR | 1.4% |
PXH Underweight Relative to FLBR
|
VALE SA | -10.0% |
|
ITAU UNIBANCO HOLDING SA | -8.8% |
|
PETROBRAS - PETROLEO BRAS | -6.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.8% |
|
BANCO BRADESCO SA-PREF | -3.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.2% |
|
BM&FBOVESPA SA | -3.1% |
|
AXIA ENERGIA | -2.9% |
|
WEG SA | -2.8% |
|
AMBEV-SA | -2.8% |