Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
22%
ALSO IN STXE
STXE
229
HOLDINGS
58%
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 12.7% 13.0% 12.7%
SAMSUNG ELECTRONICS CO LTD 3.4% 5.4% 3.4%
HDFC BANK LIMITED 1.8% 3.3% 1.8%
HYNIX SEMICONDUCTOR INC 1.4% 1.9% 1.4%
RELIANCE INDUSTRIES LTD 1.3% 1.8% 1.3%
EEMA Overweight Relative to STXE
TENCENT HOLDINGS LTD 6.8%
ALIBABA GROUP HOLDING LTD. 3.6%
XIAOMI CORP. CLASS B 1.6%
CHINA CONSTRUCTION BANK-H 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
MEITUAN DIANPING 1.0%
BYD CO LTD-H 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
IND & COMM BK OF CHINA - H 0.7%
NETEASE, INC 0.6%
EEMA Underweight Relative to STXE
AL RAJHI BANK -2.1%
SAMSUNG ELECTRONICS CO LTD -2.0%
HDFC BANK LIMITED -1.5%
NASPERS LTD-N SHS -1.1%
ICICI BANK LTD -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.8%
VALE SA -0.6%
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