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
63%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
94%
ALSO IN STXE
STXE
176
HOLDINGS
52%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 19.8% 11.9%
SAMSUNG ELECTRONICS CO LTD 11.7% 13.2% 11.7%
SK HYNIX INC 6.9% 8.6% 6.9%
HDFC BANK LIMITED 1.7% 1.5% 1.5%
MEDIATEK INC 1.5% 2.5% 1.5%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.1%
PETROBRAS - PETROLEO BRAS-PR 2.0%
PKO BANK POLSKI SA 1.7%
ANGLOGOLD ASHANTI LTD 1.6%
OTP BANK PLC 1.6%
POLSKI KONCERN NAFTOWY SA 1.3%
NASPERS LTD-N SHS 1.2%
GOLD FIELDS LTD 1.2%
GRUPO FINANCIERO BANORTE-O 1.2%
S.A.C.I. FALABELLA 1.1%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -7.9%
SAMSUNG ELECTRONICS-PFD -1.8%
SK HYNIX INC -1.7%
SAMSUNG ELECTRONICS CO LTD -1.4%
AL RAJHI BANK -1.4%
MEDIATEK INC -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
DELTA ELECTRONICS THAI PCL -0.5%
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