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
118

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
20%
ALSO IN STXE
STXE
206
HOLDINGS
58%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus STXE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.1% 17.7% 15.1%
SAMSUNG ELECTRONICS CO LTD 4.6% 7.3% 4.6%
HYNIX SEMICONDUCTOR INC 3.1% 4.0% 3.1%
HDFC BANK LIMITED 1.5% 2.7% 1.5%
RELIANCE INDUSTRIES LTD 1.3% 1.9% 1.3%
EEMA Overweight Relative to STXE
TENCENT HOLDINGS LTD 6.2%
ALIBABA GROUP HOLDING LTD. 3.8%
CHINA CONSTRUCTION BANK-H 1.2%
XIAOMI CORP. CLASS B 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 0.8%
PING AN INSURANCE GROUP CO-H 0.7%
IND & COMM BK OF CHINA - H 0.6%
NETEASE, INC 0.6%
BYD CO LTD-H 0.6%
EEMA Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
AL RAJHI BANK -1.8%
HDFC BANK LIMITED -1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
NASPERS LTD-N SHS -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
VALE SA -0.9%
ICICI BANK LTD -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY