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
50%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
97%
ALSO IN STXE
STXE
229
HOLDINGS
42%
ALSO IN EMDM
SECTOR DRIFT (EMDM 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 EMDM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 13.0% 9.9%
SAMSUNG ELECTRONICS CO LTD 7.9% 5.4% 5.4%
HYNIX SEMICONDUCTOR INC 2.4% 1.9% 1.9%
HDFC BANK LIMITED 1.8% 3.3% 1.8%
ICICI BANK LTD 1.2% 2.2% 1.2%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7%
NASPERS LTD-N SHS 3.6%
BAJAJ FINANCE LIMITED 3.0%
SAMSUNG ELECTRONICS CO LTD 2.5%
GRUPO FINANCIERO BANORTE-O 2.3%
OTP BANK PLC 2.3%
PKO BANK POLSKI SA 2.2%
PETROBRAS - PETROLEO BRAS-PR 2.2%
ANGLOGOLD ASHANTI LTD 1.8%
GOLD FIELDS LTD 1.7%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
AL RAJHI BANK -2.1%
HDFC BANK LIMITED -1.5%
ICICI BANK LTD -1.0%
RELIANCE INDUSTRIES LTD -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.8%
YAGEO CORPORATION -0.6%
KUWAIT FINANCE HOUSE -0.6%
EMAAR PROPERTIES PJSC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY