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
95

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
97%
ALSO IN STXE
STXE
219
HOLDINGS
44%
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 9.7% 14.4% 9.7%
SAMSUNG ELECTRONICS CO LTD 8.5% 6.9% 6.9%
HYNIX SEMICONDUCTOR INC 3.8% 3.4% 3.4%
HDFC BANK LIMITED 2.0% 2.9% 2.0%
RELIANCE INDUSTRIES LTD 1.4% 2.0% 1.4%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3%
NASPERS LTD-N SHS 2.5%
OTP BANK PLC 2.3%
PETROBRAS - PETROLEO BRAS-PR 2.3%
PKO BANK POLSKI SA 2.1%
ANGLOGOLD ASHANTI LTD 2.1%
GRUPO FINANCIERO BANORTE-O 2.0%
GOLD FIELDS LTD 1.9%
ITAU UNIBANCO HOLDING SA 1.7%
POLSKI KONCERN NAFTOWY SA 1.7%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
AL RAJHI BANK -1.9%
HDFC BANK LIMITED -0.9%
SAMSUNG ELECTRONICS-PFD -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.7%
RELIANCE INDUSTRIES LTD -0.6%
ICICI BANK LTD -0.6%
KUWAIT FINANCE HOUSE -0.6%
DELTA ELECTRONICS THAI PCL -0.5%
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