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
146

# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
38%
ALSO IN LDEM
LDEM
428
HOLDINGS
42%
ALSO IN PXH
SECTOR DRIFT (PXH minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.0% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 5.9% 3.9% 3.9%
TENCENT HOLDINGS LTD 3.4% 3.6% 3.4%
CHINA CONSTRUCTION BANK-H 2.8% 2.2% 2.2%
IND & COMM BK OF CHINA - H 1.8% 1.2% 1.2%
PXH Overweight Relative to LDEM
PETROBRAS - PETROLEO BRAS-PR 3.0%
HON HAI PRECISION INDUSTRY 2.7%
VALE SA 2.1%
ALIBABA GROUP HOLDING LTD. 2.0%
PING AN INSURANCE GROUP CO-H 1.8%
JD.COM INC-ADR 1.5%
BANK OF CHINA LTD - H 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
XIAOMI CORP. CLASS B 0.9%
PETROCHINA CO LTD-H 0.9%
PXH Underweight Relative to LDEM
HDFC BANK LIMITED -1.7%
RELIANCE INDUSTRIES LTD -1.4%
DELTA ELECTRONICS INC -1.1%
KB FINANCIAL GROUP INC -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
BYD CO LTD-H -0.7%
JD.COM, INC. CLASS A -0.7%
GOLD FIELDS LTD -0.7%
POLYUS GOLD OJSC -0.6%
KUWAIT FINANCE HOUSE -0.6%
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