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
94

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
51%
ALSO IN EMDM
EMDM
106
HOLDINGS
96%
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 19.2% 12.0% 12.0%
SAMSUNG ELECTRONICS CO LTD 11.2% 10.3% 10.3%
HYNIX SEMICONDUCTOR INC 7.9% 6.5% 6.5%
HDFC BANK LIMITED 1.5% 1.8% 1.5%
ICICI BANK LTD 1.4% 1.6% 1.4%
STXE Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
SAMSUNG ELECTRONICS-PFD 1.7%
AL RAJHI BANK 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
SAMSUNG ELECTRONICS CO LTD 0.9%
MEDIATEK INC 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
DELTA ELECTRONICS THAI PCL 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.6%
PETROBRAS - PETROLEO BRAS 0.5%
STXE Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.0%
PETROBRAS - PETROLEO BRAS-PR -1.9%
OTP BANK PLC -1.7%
PKO BANK POLSKI SA -1.5%
POLSKI KONCERN NAFTOWY SA -1.5%
ANGLOGOLD ASHANTI LTD -1.4%
NASPERS LTD-N SHS -1.4%
GRUPO FINANCIERO BANORTE-O -1.2%
S.A.C.I. FALABELLA -1.1%
VALE SA -1.1%
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