Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
EMDM
105
HOLDINGS
97%
ALSO IN STXE
STXE
204
HOLDINGS
47%
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% 19.5% 11.9%
SAMSUNG ELECTRONICS CO LTD 10.9% 12.1% 10.9%
HYNIX SEMICONDUCTOR INC 3.6% 4.5% 3.6%
HDFC BANK LIMITED 1.9% 1.5% 1.5%
RELIANCE INDUSTRIES LTD 1.7% 1.4% 1.4%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
PETROBRAS - PETROLEO BRAS-PR 2.1%
ANGLOGOLD ASHANTI LTD 1.9%
OTP BANK PLC 1.7%
NASPERS LTD-N SHS 1.6%
GOLD FIELDS LTD 1.5%
POLSKI KONCERN NAFTOWY SA 1.4%
PKO BANK POLSKI SA 1.4%
GRUPO FINANCIERO BANORTE-O 1.3%
VALE SA 1.2%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -7.6%
AL RAJHI BANK -1.4%
SAMSUNG ELECTRONICS CO LTD -1.2%
HYNIX SEMICONDUCTOR INC -0.9%
MEDIATEK INC -0.7%
DELTA ELECTRONICS THAI PCL -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
DELTA ELECTRONICS INC -0.6%
SAMSUNG ELECTRONICS-PFD -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.5%
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