Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
VWO
6527
HOLDINGS
9%
ALSO IN PXH
PXH
399
HOLDINGS
88%
ALSO IN VWO
SECTOR DRIFT (VWO minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 5.6% 5.6%
ALIBABA GROUP HOLDING LTD. 2.1% 2.9% 2.1%
TENCENT HOLDINGS LTD 2.7% 2.1% 2.1%
MEDIATEK INC 1.6% 1.7% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 2.9% 1.1%
VWO Overweight Relative to PXH
TAIWAN SEMICONDUCTOR MANUFAC 10.2%
RELIANCE INDUSTRIES LTD 0.7%
TENCENT HOLDINGS LTD 0.7%
DELTA ELECTRONICS INC 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
ELITE MATERIAL CO LTD 0.4%
BHARTI AIRTEL LIMITED 0.3%
JD.COM, INC. CLASS A 0.3%
ASIA VITAL COMPONENTS 0.3%
OTP BANK PLC 0.3%
VWO Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -4.5%
CHINA CONSTRUCTION BANK-H -1.9%
HON HAI PRECISION INDUSTRY -1.8%
JD.COM INC-ADR -1.6%
IND & COMM BK OF CHINA - H -1.4%
VALE SA -1.4%
BANK OF CHINA LTD - H -1.2%
PING AN INSURANCE GROUP CO-H -0.9%
PETROCHINA CO LTD-H -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
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