Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
22%
ALSO IN STXE
STXE
186
HOLDINGS
89%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 19.2% 15.8%
SAMSUNG ELECTRONICS CO LTD 7.1% 11.2% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 7.9% 5.7%
MEDIATEK INC 1.5% 1.8% 1.5%
SAMSUNG ELECTRONICS-PFD 1.1% 1.7% 1.1%
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 0.8%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
BANK OF CHINA LTD - H 0.4%
EEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
HYNIX SEMICONDUCTOR INC -2.1%
RELIANCE INDUSTRIES LTD -1.2%
AL RAJHI BANK -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
HDFC BANK LIMITED -0.7%
ICICI BANK LTD -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
DELTA ELECTRONICS THAI PCL -0.6%
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