Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
202

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
35%
ALSO IN STXE
STXE
219
HOLDINGS
93%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 14.4% 14.4%
SAMSUNG ELECTRONICS CO LTD 4.8% 6.9% 4.8%
HYNIX SEMICONDUCTOR INC 2.8% 3.4% 2.8%
HDFC BANK LIMITED 1.8% 2.9% 1.8%
RELIANCE INDUSTRIES LTD 1.5% 2.0% 1.5%
EMXC Overweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
NU HOLDINGS LTD. CLASS A 0.8%
NATIONAL BANK OF ABU DHABI 0.3%
DELTA ELECTRONICS THAI-NVDR 0.3%
LG ENERGY SOLUTION LTD. 0.2%
HDFC ASSET MANAGEMENT CO. LTD. 0.2%
HARMONY GOLD MINING CO LTD 0.2%
BANK MANDIRI TBK 0.2%
SINOPAC FINANCIAL HOLDINGS 0.2%
SBERBANK 0.1%
EMXC Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -2.0%
AL RAJHI BANK -1.2%
HDFC BANK LIMITED -1.2%
NASPERS LTD-N SHS -0.9%
ICICI BANK LTD -0.8%
ANGLOGOLD ASHANTI LTD -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
DELTA ELECTRONICS THAI PCL -0.5%
RELIANCE INDUSTRIES LTD -0.5%
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