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   
OVERLAP
51%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
25%
ALSO IN STXE
STXE
219
HOLDINGS
86%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus STXE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 14.4% 12.1%
SAMSUNG ELECTRONICS CO LTD 3.7% 6.9% 3.7%
HYNIX SEMICONDUCTOR INC 2.1% 3.4% 2.1%
HDFC BANK LIMITED 1.3% 2.9% 1.3%
HON HAI PRECISION INDUSTRY 1.0% 1.4% 1.0%
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.4%
SBERBANK 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
IND & COMM BK OF CHINA - H 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
EEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
RELIANCE INDUSTRIES LTD -2.0%
HDFC BANK LIMITED -1.6%
AL RAJHI BANK -1.4%
HYNIX SEMICONDUCTOR INC -1.3%
ICICI BANK LTD -1.1%
NASPERS LTD-N SHS -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
ANGLOGOLD ASHANTI LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY