Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
360

# OF OVERLAPPING
HOLDINGS
VWO
6079
HOLDINGS
11%
ALSO IN PXH
PXH
383
HOLDINGS
95%
ALSO IN VWO
SECTOR DRIFT (VWO minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 3.4% 5.9% 3.4%
TENCENT HOLDINGS LTD 4.6% 3.4% 3.4%
RELIANCE INDUSTRIES LTD 1.1% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 2.8% 0.9%
VWO Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
TENCENT HOLDINGS LTD 1.3%
HDFC BANK LIMITED 0.5%
BHARTI AIRTEL LIMITED 0.4%
SBERBANK 0.4%
JD.COM, INC. CLASS A 0.4%
ICICI BANK LTD 0.3%
KUWAIT FINANCE HOUSE 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
NATIONAL BANK OF KUWAIT 0.3%
VWO Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -2.8%
ALIBABA GROUP HOLDING LTD. -2.5%
CHINA CONSTRUCTION BANK-H -1.9%
HON HAI PRECISION INDUSTRY -1.9%
VALE SA -1.7%
JD.COM INC-ADR -1.5%
PING AN INSURANCE GROUP CO-H -1.3%
IND & COMM BK OF CHINA - H -1.2%
BANK OF CHINA LTD - H -1.1%
CHINA PETROLEUM & CHEMICAL-H -0.7%
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