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
39%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
STXE
176
HOLDINGS
30%
ALSO IN EEMO
EEMO
279
HOLDINGS
25%
ALSO IN STXE
SECTOR DRIFT (STXE minus EEMO)
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 STXE
Weight
in EEMO
Overlap
SAMSUNG ELECTRONICS CO LTD 13.2% 12.6% 12.6%
SK HYNIX INC 8.6% 7.3% 7.3%
SAMSUNG ELECTRONICS-PFD 1.8% 4.7% 1.8%
DELTA ELECTRONICS INC 1.2% 4.5% 1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2% 1.0% 1.0%
STXE Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 19.8%
MEDIATEK INC 2.5%
HDFC BANK LIMITED 1.5%
AL RAJHI BANK 1.4%
SK HYNIX INC 1.3%
ICICI BANK LTD 1.3%
RELIANCE INDUSTRIES LTD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.8%
BHARTI AIRTEL LIMITED 0.7%
STXE Underweight Relative to EEMO
SK SQUARE CO., LTD. -5.3%
DELTA ELECTRONICS INC -3.3%
SAMSUNG ELECTRONICS-PFD -2.8%
WINBOND ELECTRONICS CORP -1.4%
YAGEO CORPORATION -1.3%
HYUNDAI MOTOR CO -1.3%
NANYA TECHNOLOGY CORPORATION -1.1%
PING AN INSURANCE GROUP CO-H -1.1%
VALE SA -1.1%
ELITE MATERIAL CO LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY