Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
39.6%
% of STXE's 245 holdings also in EMDM
97.0%
% of EMDM's 111 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus EMDM)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 8.4% | 8.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 7.2% | 4.8% |
 |
HDFC BANK LIMITED | 3.8% | 2.2% | 2.2% |
|
ICICI BANK LTD | 2.6% | 1.5% | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EMDM
 |
AL RAJHI BANK | 2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
HDFC BANK LIMITED | 1.6% |
|
ICICI BANK LTD | 1.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.8% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
STXE Underweight Relative to EMDM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.4% |
 |
NASPERS LTD-N SHS | -3.2% |
 |
PKO BANK POLSKI SA | -2.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.4% |
|
GRUPO FINANCIERO BANORTE-O | -2.3% |
 |
OTP BANK PLC | -2.1% |
|
ANGLOGOLD ASHANTI LTD | -1.8% |
|
GOLD FIELDS LTD | -1.7% |