Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
22%
ALSO IN STXE
STXE
204
HOLDINGS
91%
ALSO IN EEM
SECTOR DRIFT (EEM minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 19.1% 13.7%
SAMSUNG ELECTRONICS CO LTD 5.8% 10.4% 5.8%
HYNIX SEMICONDUCTOR INC 3.2% 5.0% 3.2%
DELTA ELECTRONICS INC 0.9% 1.3% 0.9%
RELIANCE INDUSTRIES LTD 0.9% 1.6% 0.9%
EEM Overweight Relative to STXE
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
SBERBANK 0.6%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
MEITUAN DIANPING 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
EEM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
SAMSUNG ELECTRONICS CO LTD -4.6%
HYNIX SEMICONDUCTOR INC -1.8%
AL RAJHI BANK -1.2%
HDFC BANK LIMITED -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
ICICI BANK LTD -0.8%
ANGLOGOLD ASHANTI LTD -0.8%
DELTA ELECTRONICS THAI PCL -0.7%
NASPERS LTD-N SHS -0.7%
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