Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
47%
ALSO IN EMDM
EMDM
105
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 20.1% 11.7% 11.7%
SAMSUNG ELECTRONICS CO LTD 10.6% 9.2% 9.2%
HYNIX SEMICONDUCTOR INC 4.8% 3.7% 3.7%
HDFC BANK LIMITED 1.7% 2.0% 1.7%
RELIANCE INDUSTRIES LTD 1.5% 1.8% 1.5%
STXE Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
AL RAJHI BANK 1.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
DELTA ELECTRONICS INC 0.6%
DELTA ELECTRONICS THAI PCL 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.6%
PETROBRAS - PETROLEO BRAS 0.6%
STXE Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.0%
PETROBRAS - PETROLEO BRAS-PR -2.2%
ANGLOGOLD ASHANTI LTD -1.8%
OTP BANK PLC -1.7%
NASPERS LTD-N SHS -1.6%
GOLD FIELDS LTD -1.5%
PKO BANK POLSKI SA -1.5%
POLSKI KONCERN NAFTOWY SA -1.3%
GRUPO FINANCIERO BANORTE-O -1.3%
VALE SA -1.3%
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