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
55%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
EMDM
109
HOLDINGS
96%
ALSO IN STXE
STXE
206
HOLDINGS
46%
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 10.2% 18.6% 10.2%
SAMSUNG ELECTRONICS CO LTD 10.5% 8.5% 8.5%
HYNIX SEMICONDUCTOR INC 4.6% 4.3% 4.3%
HDFC BANK LIMITED 1.6% 2.3% 1.6%
RELIANCE INDUSTRIES LTD 1.2% 1.7% 1.2%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.5%
OTP BANK PLC 2.3%
PETROBRAS - PETROLEO BRAS-PR 2.2%
NASPERS LTD-N SHS 2.2%
ANGLOGOLD ASHANTI LTD 2.2%
PKO BANK POLSKI SA 2.1%
SAMSUNG ELECTRONICS CO LTD 2.0%
GOLD FIELDS LTD 2.0%
GRUPO FINANCIERO BANORTE-O 1.9%
POLSKI KONCERN NAFTOWY SA 1.6%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -8.4%
AL RAJHI BANK -1.8%
HDFC BANK LIMITED -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
SAMSUNG ELECTRONICS-PFD -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
RELIANCE INDUSTRIES LTD -0.5%
ICICI BANK LTD -0.5%
KUWAIT FINANCE HOUSE -0.5%
DELTA ELECTRONICS THAI PCL -0.5%
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