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
88

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
90%
ALSO IN STXE
STXE
204
HOLDINGS
43%
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 10.4% 19.0% 10.4%
SAMSUNG ELECTRONICS CO LTD 12.2% 9.9% 9.9%
HYNIX SEMICONDUCTOR INC 5.3% 4.9% 4.9%
HDFC BANK LIMITED 1.4% 2.0% 1.4%
RELIANCE INDUSTRIES LTD 1.2% 1.7% 1.2%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.2%
PETROBRAS - PETROLEO BRAS-PR 2.9%
SAMSUNG ELECTRONICS CO LTD 2.3%
ANGLOGOLD ASHANTI LTD 2.0%
POLSKI KONCERN NAFTOWY SA 2.0%
PKO BANK POLSKI SA 2.0%
OTP BANK PLC 1.9%
NASPERS LTD-N SHS 1.9%
GRUPO FINANCIERO BANORTE-O 1.9%
GOLD FIELDS LTD 1.7%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -8.6%
AL RAJHI BANK -1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
SAMSUNG ELECTRONICS-PFD -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
HDFC BANK LIMITED -0.7%
DELTA ELECTRONICS THAI PCL -0.6%
PETROBRAS - PETROLEO BRAS -0.6%
RELIANCE INDUSTRIES LTD -0.5%
ICICI BANK LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY