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   
OVERLAP
14%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
20%
ALSO IN EEMO
EEMO
206
HOLDINGS
20%
ALSO IN STXE
SECTOR DRIFT (STXE minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in EEMO
Overlap
HDFC BANK LIMITED 2.7% 4.1% 2.7%
BHARTI AIRTEL LIMITED 1.1% 2.0% 1.1%
KUWAIT FINANCE HOUSE 0.6% 1.1% 0.6%
OTP BANK PLC 0.5% 1.0% 0.5%
NATIONAL BANK OF KUWAIT 0.5% 1.0% 0.5%
STXE Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 17.7%
SAMSUNG ELECTRONICS CO LTD 7.3%
HYNIX SEMICONDUCTOR INC 4.0%
RELIANCE INDUSTRIES LTD 1.9%
AL RAJHI BANK 1.8%
ICICI BANK LTD 1.8%
HON HAI PRECISION INDUSTRY 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
MEDIATEK INC 1.0%
STXE Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.9%
XIAOMI CORP. CLASS B -8.7%
CHINA CONSTRUCTION BANK-H -4.3%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -1.7%
PING AN INSURANCE GROUP CO-H -1.6%
POP MART INTERNATIONAL GROUP LIMITED -1.6%
BYD CO LTD-H -1.4%
HDFC BANK LIMITED -1.3%
SAMSUNG TECHWIN CO LTD -1.3%
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