Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

209

Number of overlapping holdings

25.7%

% of EEMX's 826 holdings also in STXE

85.3%

% of STXE's 245 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus STXE)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 10.3% 8.9%
SAMSUNG ELECTRONICS CO LTD 2.6% 4.8% 2.6%
HDFC BANK LIMITED 1.8% 3.8% 1.8%
ICICI BANK LTD 1.2% 2.6% 1.2%
HYNIX SEMICONDUCTOR INC 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.0%
XIAOMI CORP. CLASS B 1.2%
MEITUAN DIANPING 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
BYD CO LTD-H 0.8%
IND & COMM BK OF CHINA - H 0.7%
JD.COM, INC. CLASS A 0.6%
BANK OF CHINA LTD - H 0.6%
EEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -2.2%
RELIANCE INDUSTRIES LTD -2.2%
HDFC BANK LIMITED -2.0%
AL RAJHI BANK -1.8%
ICICI BANK LTD -1.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
NASPERS LTD-N SHS -0.9%
ITC LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
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