Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
37.7%
% of STXE's 253 holdings also in EMDM
96.9%
% of EMDM's 107 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 | 11.6% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 7.6% | 6.4% |
 |
HDFC BANK LIMITED | 2.7% | 1.8% | 1.8% |
|
RELIANCE INDUSTRIES LTD | 2.2% | 1.5% | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EMDM
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
AL RAJHI BANK | 1.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
ICICI BANK LTD | 0.6% |
STXE Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.1% |
|
FIRSTRAND LTD | -3.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.8% |
 |
PKO BANK POLSKI SA | -2.6% |
|
STANDARD BANK GROUP LTD | -2.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | -2.4% |
|
GRUPO FINANCIERO BANORTE-O | -2.2% |
|
CAPITEC BANK HOLDINGS LTD | -2.1% |
|
POLSKI KONCERN NAFTOWY SA | -2.0% |