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
61%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
EMDM
105
HOLDINGS
96%
ALSO IN STXE
STXE
186
HOLDINGS
51%
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 12.0% 19.2% 12.0%
SAMSUNG ELECTRONICS CO LTD 10.3% 11.2% 10.3%
HYNIX SEMICONDUCTOR INC 6.5% 7.9% 6.5%
HDFC BANK LIMITED 1.8% 1.5% 1.5%
ICICI BANK LTD 1.6% 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 1.9%
OTP BANK PLC 1.7%
PKO BANK POLSKI SA 1.5%
POLSKI KONCERN NAFTOWY SA 1.5%
ANGLOGOLD ASHANTI LTD 1.4%
NASPERS LTD-N SHS 1.4%
GRUPO FINANCIERO BANORTE-O 1.2%
S.A.C.I. FALABELLA 1.1%
VALE SA 1.1%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -7.3%
SAMSUNG ELECTRONICS-PFD -1.7%
AL RAJHI BANK -1.4%
HYNIX SEMICONDUCTOR INC -1.4%
SAMSUNG ELECTRONICS CO LTD -0.9%
MEDIATEK INC -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
DELTA ELECTRONICS THAI PCL -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
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