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
53%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
96%
ALSO IN STXE
STXE
219
HOLDINGS
43%
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 9.6% 14.9% 9.6%
SAMSUNG ELECTRONICS CO LTD 7.7% 6.5% 6.5%
HYNIX SEMICONDUCTOR INC 3.3% 3.1% 3.1%
HDFC BANK LIMITED 2.0% 3.0% 2.0%
ICICI BANK LTD 1.3% 2.0% 1.3%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
BAJAJ FINANCE LIMITED 3.4%
NASPERS LTD-N SHS 2.6%
PETROBRAS - PETROLEO BRAS-PR 2.1%
PKO BANK POLSKI SA 1.9%
OTP BANK PLC 1.9%
GRUPO FINANCIERO BANORTE-O 1.9%
GOLD FIELDS LTD 1.8%
ANGLOGOLD ASHANTI LTD 1.7%
POLSKI KONCERN NAFTOWY SA 1.6%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
AL RAJHI BANK -2.2%
HDFC BANK LIMITED -1.0%
SAMSUNG ELECTRONICS-PFD -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.8%
ICICI BANK LTD -0.7%
RELIANCE INDUSTRIES LTD -0.6%
KUWAIT FINANCE HOUSE -0.6%
NATIONAL BANK OF KUWAIT -0.5%
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