Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
35.7%
% of EEMX's 550 holdings also in STXE
77.8%
% of STXE's 253 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 | 8.8% | 11.6% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 6.4% | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.4% | 1.2% |
 |
ICICI BANK LTD | 1.1% | 1.9% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to STXE
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
 |
MEITUAN DIANPING | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
 |
SBERBANK | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
NETEASE, INC | 0.6% |
|
XIAOMI CORP. CLASS B | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
|
JD.COM, INC. CLASS A | 0.5% |
EEMX Underweight Relative to STXE
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
HDFC BANK LIMITED | -2.0% |
|
AL RAJHI BANK | -1.1% |
|
ICICI BANK LTD | -0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
 |
NASPERS LTD-N SHS | -0.7% |