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
50%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
STXE
229
HOLDINGS
42%
ALSO IN EMDM
EMDM
108
HOLDINGS
97%
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 | 13.0% | 9.9% | 9.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 7.9% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 2.4% | 1.9% |
 |
HDFC BANK LIMITED | 3.3% | 1.8% | 1.8% |
|
ICICI BANK LTD | 2.2% | 1.2% | 1.2% |
STXE Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
 |
AL RAJHI BANK | 2.1% |
|
HDFC BANK LIMITED | 1.5% |
|
ICICI BANK LTD | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.8% |
|
YAGEO CORPORATION | 0.6% |
 |
KUWAIT FINANCE HOUSE | 0.6% |
 |
EMAAR PROPERTIES PJSC | 0.6% |
STXE Underweight Relative to EMDM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.7% |
 |
NASPERS LTD-N SHS | -3.6% |
|
BAJAJ FINANCE LIMITED | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
GRUPO FINANCIERO BANORTE-O | -2.3% |
 |
OTP BANK PLC | -2.3% |
 |
PKO BANK POLSKI SA | -2.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.2% |
|
ANGLOGOLD ASHANTI LTD | -1.8% |
|
GOLD FIELDS LTD | -1.7% |