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   

226

Number of overlapping holdings

36.9%

% of EMXC's 656 holdings also in STXE

92.2%

% of STXE's 245 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus STXE)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 10.3% 10.3%
SAMSUNG ELECTRONICS CO LTD 3.4% 4.8% 3.4%
HDFC BANK LIMITED 2.3% 3.8% 2.3%
RELIANCE INDUSTRIES LTD 1.7% 2.2% 1.7%
ICICI BANK LTD 1.6% 2.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
NU HOLDINGS LTD. CLASS A 0.6%
NATIONAL BANK OF ABU DHABI 0.3%
HARMONY GOLD MINING CO LTD 0.2%
ADVANCED INFO SERVICE PUBLIC CO., LT 0.2%
PTT PCL-NVDR 0.2%
CP ALL PCL-NVDR 0.2%
FIRST FINANCIAL HOLDING CO 0.2%
ABU DHABI COMMERCIAL BANK 0.2%
CEZ AS 0.2%
EMXC Underweight Relative to STXE
AL RAJHI BANK -1.5%
HDFC BANK LIMITED -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
ICICI BANK LTD -1.0%
NASPERS LTD-N SHS -0.9%
ITC LTD -0.6%
ANGLOGOLD ASHANTI LTD -0.5%
RELIANCE INDUSTRIES LTD -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.5%
BANCO SANTANDER BRASIL-UNIT -0.4%
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