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
52%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
44%
ALSO IN EMDM
EMDM
106
HOLDINGS
96%
ALSO IN STXE
SECTOR DRIFT (STXE minus EMDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXE
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 6.0% 8.4% 6.0%
HYNIX SEMICONDUCTOR INC 2.4% 2.9% 2.4%
HDFC BANK LIMITED 3.0% 1.6% 1.6%
ICICI BANK LTD 2.2% 1.2% 1.2%
STXE Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
AL RAJHI BANK 2.3%
HDFC BANK LIMITED 1.4%
ICICI BANK LTD 1.1%
RELIANCE INDUSTRIES LTD 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
NATIONAL COMMERCIAL BANK CJSC 0.8%
BHARTI AIRTEL LIMITED 0.6%
KUWAIT FINANCE HOUSE 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
STXE Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.1%
NASPERS LTD-N SHS -3.5%
BAJAJ FINANCE LIMITED -2.8%
SAMSUNG ELECTRONICS CO LTD -2.5%
GRUPO FINANCIERO BANORTE-O -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.2%
GOLD FIELDS LTD -2.1%
ANGLOGOLD ASHANTI LTD -2.0%
OTP BANK PLC -2.0%
PKO BANK POLSKI SA -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY