Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
21%
ALSO IN STXE
STXE
186
HOLDINGS
94%
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 14.9% 19.2% 14.9%
SAMSUNG ELECTRONICS CO LTD 6.7% 11.2% 6.7%
HYNIX SEMICONDUCTOR INC 5.5% 7.9% 5.5%
MEDIATEK INC 1.4% 1.8% 1.4%
SAMSUNG ELECTRONICS-PFD 1.0% 1.7% 1.0%
EEM Overweight Relative to STXE
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 0.8%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
SBERBANK 0.5%
MEITUAN DIANPING 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
EEM Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
HYNIX SEMICONDUCTOR INC -2.3%
AL RAJHI BANK -1.0%
HDFC BANK LIMITED -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
ICICI BANK LTD -0.7%
SAMSUNG ELECTRONICS-PFD -0.7%
DELTA ELECTRONICS THAI PCL -0.6%
ANGLOGOLD ASHANTI LTD -0.6%
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