Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
16%
ALSO IN EMCS
EMCS
79
HOLDINGS
49%
ALSO IN STXE
SECTOR DRIFT (STXE minus EMCS)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in EMCS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 19.2% 19.2%
SAMSUNG ELECTRONICS CO LTD 11.2% 12.4% 11.2%
HYNIX SEMICONDUCTOR INC 7.9% 3.8% 3.8%
MEDIATEK INC 1.8% 2.4% 1.8%
HDFC BANK LIMITED 1.5% 1.7% 1.5%
STXE Overweight Relative to EMCS
HYNIX SEMICONDUCTOR INC 4.0%
SAMSUNG ELECTRONICS-PFD 1.7%
AL RAJHI BANK 1.4%
RELIANCE INDUSTRIES LTD 1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
VALE SA 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
DELTA ELECTRONICS THAI PCL 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.6%
STXE Underweight Relative to EMCS
TENCENT HOLDINGS LTD -4.5%
RELIANCE INDS-SPONS GDR 144A -4.4%
ALIBABA GROUP HOLDING LTD. -2.6%
CHINA CONSTRUCTION BANK-H -1.4%
PING AN INSURANCE GROUP CO-H -1.3%
SAMSUNG ELECTRONICS CO LTD -1.3%
SOUTHERN COPPER CORP -1.2%
YUANTA FINANCIAL HOLDING CO -1.2%
TAIWAN COOPERATIVE FINANCIAL -1.2%
SINOPAC FINANCIAL HOLDINGS -1.1%
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