Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
EEMX
769
HOLDINGS
23%
ALSO IN STXE
STXE
204
HOLDINGS
86%
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 14.5% 19.1% 14.5%
SAMSUNG ELECTRONICS CO LTD 6.1% 10.4% 6.1%
HYNIX SEMICONDUCTOR INC 3.4% 5.0% 3.4%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
HDFC BANK LIMITED 0.9% 1.9% 0.9%
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 3.9%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 1.0%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
MEITUAN DIANPING 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EEMX Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAMSUNG ELECTRONICS CO LTD -4.2%
HYNIX SEMICONDUCTOR INC -1.6%
RELIANCE INDUSTRIES LTD -1.6%
AL RAJHI BANK -1.2%
HDFC BANK LIMITED -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
ANGLOGOLD ASHANTI LTD -0.8%
ICICI BANK LTD -0.8%
DELTA ELECTRONICS THAI PCL -0.7%
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