Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
58%
ALSO IN GMF
GMF
865
HOLDINGS
26%
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 | 6.0% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.3% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 2.9% | 2.9% |
|
HON HAI PRECISION INDUSTRY | 2.7% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 2.8% | 1.1% | 1.1% |
PXH Overweight Relative to GMF
 |
PETROBRAS - PETROLEO BRAS-PR | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
VALE SA | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
JD.COM INC-ADR | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
PXH Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.6% |
|
MEDIATEK INC | -1.6% |
|
DELTA ELECTRONICS INC | -1.0% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |
|
ELITE MATERIAL CO LTD | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
ASIA VITAL COMPONENTS | -0.5% |