Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
32%
ALSO IN RNEM
RNEM
311
HOLDINGS
44%
ALSO IN PXH
SECTOR DRIFT (PXH minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 3.4% 2.6% 2.6%
PETROBRAS - PETROLEO BRAS-PR 3.0% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 0.9% 2.6% 0.9%
ITAU UNIBANCO HOLDING SA 0.8% 0.9% 0.8%
CHINA PETROLEUM & CHEMICAL-H 0.9% 0.7% 0.7%
PXH Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
ALIBABA GROUP HOLDING LTD. 5.9%
HON HAI PRECISION INDUSTRY 2.7%
CHINA CONSTRUCTION BANK-H 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
VALE SA 1.7%
JD.COM INC-ADR 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.3%
IND & COMM BK OF CHINA - H 1.1%
BAIDU, INC. CLASS A 1.0%
PXH Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.6%
TITAN INDUSTRIES LIMITED -3.0%
ANTA SPORTS PRODUCTS LTD -2.8%
SHREE CEMENT LIMITED -2.4%
ULTRATECH CEMENT LTD -2.3%
TATA CONSULTANCY SVS LTD -2.3%
PIDILITE INDUSTRIES LTD -2.2%
SBI LIFE INSURANCE CO. LTD. -1.7%
HDFC LIFE INSURANCE CO. LTD. -1.7%
RELIANCE INDUSTRIES LTD -1.7%
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