Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
EEMX
740
HOLDINGS
21%
ALSO IN STXE
STXE
176
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 16.0% 19.8% 16.0%
SAMSUNG ELECTRONICS CO LTD 8.2% 13.2% 8.2%
SK HYNIX INC 6.3% 8.6% 6.3%
MEDIATEK INC 2.0% 2.5% 2.0%
SAMSUNG ELECTRONICS-PFD 1.1% 1.8% 1.1%
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.9%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
MEITUAN DIANPING 0.4%
PING AN INSURANCE GROUP CO-H 0.3%
NETEASE, INC 0.3%
EEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -5.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
SK HYNIX INC -2.3%
RELIANCE INDUSTRIES LTD -1.1%
AL RAJHI BANK -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
HDFC BANK LIMITED -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
ANGLOGOLD ASHANTI LTD -0.7%
ICICI BANK LTD -0.7%
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