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
50%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
19%
ALSO IN STXE
STXE
204
HOLDINGS
54%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 20.1% 16.0%
SAMSUNG ELECTRONICS CO LTD 4.9% 10.6% 4.9%
HYNIX SEMICONDUCTOR INC 3.6% 4.8% 3.6%
DELTA ELECTRONICS INC 1.4% 1.5% 1.4%
MEDIATEK INC 1.2% 1.3% 1.2%
EEMA Overweight Relative to STXE
ALIBABA GROUP HOLDING LTD. 3.0%
TENCENT HOLDINGS LTD 2.8%
CHINA CONSTRUCTION BANK-H 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
IND & COMM BK OF CHINA - H 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
MEITUAN DIANPING 0.6%
BYD CO LTD-H 0.5%
BANK OF CHINA LTD - H 0.5%
EEMA Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -5.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
AL RAJHI BANK -1.6%
HYNIX SEMICONDUCTOR INC -1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
VALE SA -0.9%
ITAU UNIBANCO HOLDING SA -0.7%
ANGLOGOLD ASHANTI LTD -0.7%
HDFC BANK LIMITED -0.7%
NASPERS LTD-N SHS -0.6%
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