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   

54

Number of overlapping holdings

22.0%

% of STXE's 245 holdings also in EEMO

25.7%

% of EEMO's 210 holdings also in STXE

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

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Company Weight
in STXE
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.2% 8.3% 8.3%
MEDIATEK INC 1.3% 2.2% 1.3%
BHARTI AIRTEL LIMITED 1.2% 2.2% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 2.1% 1.0%
KUWAIT FINANCE HOUSE 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EEMO
SAMSUNG ELECTRONICS CO LTD 4.9%
HDFC BANK LIMITED 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
AL RAJHI BANK 2.6%
ICICI BANK LTD 2.5%
RELIANCE INDUSTRIES LTD 2.2%
HYNIX SEMICONDUCTOR INC 1.6%
INFOSYS TECHNOLOGIES LTD 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.1%
NASPERS LTD-N SHS 0.9%
STXE Underweight Relative to EEMO
TENCENT HOLDINGS LTD -8.9%
XIAOMI CORP. CLASS B -5.7%
MEITUAN DIANPING -5.3%
CHINA CONSTRUCTION BANK-H -3.7%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -2.2%
JD.COM, INC. CLASS A -2.0%
BYD CO LTD-H -1.8%
TRIP.COM GROUP LTD. -1.4%
COUPANG, INC. CLASS A -1.1%
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