Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
EEMX
771
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 15.2% 19.5% 15.2%
SAMSUNG ELECTRONICS CO LTD 7.3% 12.1% 7.3%
HYNIX SEMICONDUCTOR INC 3.1% 4.5% 3.1%
MEDIATEK INC 1.6% 1.8% 1.6%
DELTA ELECTRONICS INC 1.2% 1.4% 1.2%
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 0.9%
SBERBANK 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
MEITUAN DIANPING 0.4%
BYD CO LTD-H 0.4%
EEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
RELIANCE INDUSTRIES LTD -1.4%
HYNIX SEMICONDUCTOR INC -1.4%
AL RAJHI BANK -1.0%
HDFC BANK LIMITED -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
ANGLOGOLD ASHANTI LTD -0.7%
ICICI BANK LTD -0.7%
DELTA ELECTRONICS THAI PCL -0.6%
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