Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
EEMA
875
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 14.9% 19.0% 14.9%
SAMSUNG ELECTRONICS CO LTD 4.5% 9.9% 4.5%
HYNIX SEMICONDUCTOR INC 3.9% 4.9% 3.9%
RELIANCE INDUSTRIES LTD 1.2% 1.7% 1.2%
HDFC BANK LIMITED 1.2% 2.0% 1.2%
EEMA Overweight Relative to STXE
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. 3.4%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
XIAOMI CORP. CLASS B 0.9%
PING AN INSURANCE GROUP CO-H 0.6%
IND & COMM BK OF CHINA - H 0.6%
MEITUAN DIANPING 0.6%
BYD CO LTD-H 0.5%
NETEASE, INC 0.5%
EEMA Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
AL RAJHI BANK -1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
HYNIX SEMICONDUCTOR INC -1.0%
VALE SA -0.9%
HDFC BANK LIMITED -0.8%
ANGLOGOLD ASHANTI LTD -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
NASPERS LTD-N SHS -0.7%
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