Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
32%
ALSO IN STXE
STXE
206
HOLDINGS
92%
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 17.4% 18.6% 17.4%
SAMSUNG ELECTRONICS CO LTD 6.2% 8.5% 6.2%
HYNIX SEMICONDUCTOR INC 3.6% 4.3% 3.6%
HDFC BANK LIMITED 1.4% 2.3% 1.4%
RELIANCE INDUSTRIES LTD 1.3% 1.7% 1.3%
EMXC Overweight Relative to STXE
NU HOLDINGS LTD. CLASS A 0.8%
NATIONAL BANK OF ABU DHABI 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
SIBANYE GOLD LTD 0.2%
HARMONY GOLD MINING CO LTD 0.2%
DAEWOO SHIPBUILDING & MARINE 0.2%
LG ENERGY SOLUTION LTD. 0.2%
CHROMA ATE INC 0.2%
INDUSTRIAS PENOLES SAB DE CV 0.2%
SOC QUIMICA Y MINERA CHILE-B 0.2%
EMXC Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
AL RAJHI BANK -1.1%
HDFC BANK LIMITED -0.9%
ANGLOGOLD ASHANTI LTD -0.8%
NASPERS LTD-N SHS -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
HYNIX SEMICONDUCTOR INC -0.7%
ICICI BANK LTD -0.7%
KOTAK MAHINDRA BANK LTD -0.5%
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