Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
GMF
878
HOLDINGS
23%
ALSO IN PXH
PXH
399
HOLDINGS
57%
ALSO IN GMF
SECTOR DRIFT (GMF minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in GMF
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 5.6% 5.6%
ALIBABA GROUP HOLDING LTD. 2.5% 2.9% 2.5%
TENCENT HOLDINGS LTD 3.1% 2.1% 2.1%
MEDIATEK INC 2.2% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 1.5% 2.9% 1.5%
GMF Overweight Relative to PXH
TAIWAN SEMICONDUCTOR-SP ADR 7.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
TENCENT HOLDINGS LTD 1.1%
ICICI BANK LTD-SPON ADR 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
DELTA ELECTRONICS INC 0.6%
ELITE MATERIAL CO LTD 0.6%
INFOSYS TECHNOLOGIES-SP ADR 0.5%
UNITED MICROELECTRON-SP ADR 0.5%
MEDIATEK INC 0.5%
GMF Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -4.9%
VALE SA -1.8%
JD.COM INC-ADR -1.6%
CHINA CONSTRUCTION BANK-H -1.5%
HON HAI PRECISION INDUSTRY -1.3%
IND & COMM BK OF CHINA - H -1.2%
BANK OF CHINA LTD - H -1.0%
PETROCHINA CO LTD-H -1.0%
RELIANCE INDS-SPONS GDR 144A -0.9%
PTT PCL-NVDR -0.8%
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