Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
21.2%
% of EEM's 1241 holdings also in STXE
92.1%
% of STXE's 253 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus STXE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 11.6% | 8.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 6.4% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 1.4% | 2.2% | 1.4% |
|
ICICI BANK LTD | 0.9% | 1.9% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to STXE
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
 |
MEITUAN DIANPING | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
SBERBANK | 0.7% |
|
LUKOIL OAO | 0.7% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
NETEASE, INC | 0.5% |
|
JD.COM, INC. CLASS A | 0.5% |
EEM Underweight Relative to STXE
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -4.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
HDFC BANK LIMITED | -2.1% |
|
AL RAJHI BANK | -1.3% |
|
ICICI BANK LTD | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
NASPERS LTD-N SHS | -0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.6% |
|
ITC LTD | -0.5% |