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
271

# OF OVERLAPPING
HOLDINGS
SPEM
1596
HOLDINGS
17%
ALSO IN PXH
PXH
399
HOLDINGS
75%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in SPEM
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 5.6% 5.6%
TENCENT HOLDINGS LTD 2.5% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 2.0% 2.9% 2.0%
MEDIATEK INC 1.7% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 1.1% 2.9% 1.1%
SPEM Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
ICICI BANK LTD-SPON ADR 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
DELTA ELECTRONICS INC 0.5%
TENCENT HOLDINGS LTD 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
UNITED MICROELECTRON-SP ADR 0.4%
ELITE MATERIAL CO LTD 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
PETROLEO BRASILEIRO-SPON ADR 0.4%
SPEM Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -4.9%
CHINA CONSTRUCTION BANK-H -1.8%
VALE SA -1.7%
HON HAI PRECISION INDUSTRY -1.7%
JD.COM INC-ADR -1.6%
IND & COMM BK OF CHINA - H -1.5%
BANK OF CHINA LTD - H -1.1%
RELIANCE INDS-SPONS GDR 144A -0.9%
PING AN INSURANCE GROUP CO-H -0.9%
ALIBABA GROUP HOLDING LTD. -0.9%
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