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   

232

Number of overlapping holdings

35.2%

% of EMXC's 699 holdings also in STXE

92.1%

% of STXE's 253 holdings also in EMXC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 11.6% 11.3%
SAMSUNG ELECTRONICS CO LTD 5.1% 6.4% 5.1%
RELIANCE INDUSTRIES LTD 1.9% 2.2% 1.9%
HYNIX SEMICONDUCTOR INC 1.3% 1.4% 1.3%
ICICI BANK LTD 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to STXE
LG ENERGY SOLUTION LTD. 0.2%
CP ALL PCL-NVDR 0.2%
PTT PCL-NVDR 0.2%
BANGKOK DUSIT MED SERVI-NVDR 0.2%
LOCALIZA RENT A CAR 0.2%
AIRPORTS OF THAILAND PC-NVDR 0.1%
GRUPO AEROPORTUARIO DEL-B SH 0.1%
TENAGA NASIONAL BHD 0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT 0.1%
SBERBANK 0.1%
EMXC Underweight Relative to STXE
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -3.9%
HDFC BANK LIMITED -1.8%
SAMSUNG ELECTRONICS CO LTD -1.2%
AL RAJHI BANK -1.1%
NASPERS LTD-N SHS -0.7%
ICICI BANK LTD -0.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.5%
ITC LTD -0.4%
BANCO SANTANDER BRASIL-UNIT -0.4%
LARSEN & TOUBRO LIMITED -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY