Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
PXH
403
HOLDINGS
56%
ALSO IN GMF
GMF
878
HOLDINGS
23%
ALSO IN PXH
SECTOR DRIFT (PXH minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 5.9% 5.9%
ALIBABA GROUP HOLDING LTD. 2.6% 2.6% 2.6%
MEDIATEK INC 2.4% 2.3% 2.3%
TENCENT HOLDINGS LTD 1.8% 3.3% 1.8%
HON HAI PRECISION INDUSTRY 3.0% 1.2% 1.2%
PXH Overweight Relative to GMF
PETROBRAS - PETROLEO BRAS-PR 3.8%
RELIANCE INDS-SPONS GDR 144A 3.3%
VALE SA 2.5%
HON HAI PRECISION INDUSTRY 1.7%
CHINA CONSTRUCTION BANK-H 1.4%
JD.COM INC-ADR 1.4%
UNITED MICROELECTRONICS CORP 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
PING AN INSURANCE GROUP CO-H 0.8%
PETROCHINA CO LTD-H 0.8%
PXH Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -11.6%
TENCENT HOLDINGS LTD -1.6%
RELIANCE INDS-SPONS GDR 144A -0.9%
ICICI BANK LTD-SPON ADR -0.9%
ELITE MATERIAL CO LTD -0.7%
UNITED MICROELECTRON-SP ADR -0.6%
ASIA VITAL COMPONENTS -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
BHARTI AIRTEL LIMITED -0.4%
DELTA ELECTRONICS INC -0.4%
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