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
54%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
16%
ALSO IN EMCS
EMCS
67
HOLDINGS
48%
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 20.7% 88.1% 20.7%
SAMSUNG ELECTRONICS CO LTD 10.9% 47.3% 10.9%
SK HYNIX INC 6.5% 33.7% 6.5%
MEDIATEK INC 2.0% 11.9% 2.0%
HDFC BANK LIMITED 1.6% 6.9% 1.6%
STXE Overweight Relative to EMCS
SAMSUNG ELECTRONICS-PFD 1.5%
AL RAJHI BANK 1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3%
RELIANCE INDUSTRIES LTD 1.1%
PETROBRAS - PETROLEO BRAS-PR 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
ANGLOGOLD ASHANTI LTD 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
NAN YA PLASTICS CORP 0.6%
STXE Underweight Relative to EMCS
TAIWAN SEMICONDUCTOR MANUFAC -67.4%
SAMSUNG ELECTRONICS CO LTD -36.4%
SK HYNIX INC -27.2%
TENCENT HOLDINGS LTD -19.6%
ALIBABA GROUP HOLDING LTD. -11.6%
MEDIATEK INC -9.9%
CHINA CONSTRUCTION BANK-H -7.1%
FUBON FINANCIAL HOLDING CO -6.5%
SOUTHERN COPPER CORP -6.5%
DELTA ELECTRONICS INC -6.3%
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