Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
53%
ALSO IN EMDM
EMDM
106
HOLDINGS
93%
ALSO IN STXE
SECTOR DRIFT (STXE minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.9% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 12.1% 10.7% 10.7%
SK HYNIX INC 7.8% 6.2% 6.2%
HDFC BANK LIMITED 1.5% 1.6% 1.5%
ICICI BANK LTD 1.3% 1.5% 1.3%
STXE Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
SAMSUNG ELECTRONICS-PFD 1.6%
SK HYNIX INC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
AL RAJHI BANK 1.4%
MEDIATEK INC 0.9%
PETROBRAS - PETROLEO BRAS 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
NAN YA PLASTICS CORP 0.6%
DELTA ELECTRONICS THAI PCL 0.5%
STXE Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.4%
PETROBRAS - PETROLEO BRAS-PR -2.3%
ANGLOGOLD ASHANTI LTD -1.6%
PKO BANK POLSKI SA -1.5%
POLSKI KONCERN NAFTOWY SA -1.4%
OTP BANK PLC -1.4%
NASPERS LTD-N SHS -1.2%
GRUPO FINANCIERO BANORTE-O -1.2%
S.A.C.I. FALABELLA -1.2%
GOLD FIELDS LTD -1.1%
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