Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
33.6%
% of STXE's 254 holdings also in EMMF
42.1%
% of EMMF's 216 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus EMMF)
Overlapping Holdings
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Company | Weight in STXE |
Weight in EMMF |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 6.8% | 6.8% | |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 2.2% | 2.2% | |
BANK CENTRAL ASIA PT | 0.7% | 0.8% | 0.7% | |
TATA CONSULTANCY SVS LTD | 0.9% | 0.6% | 0.6% | |
PETROBRAS - PETROLEO BRAS-PR | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 4.3% | |
SAMSUNG ELECTRONICS CO LTD | 4.1% | |
HDFC BANK LIMITED | 3.0% | |
RELIANCE INDUSTRIES LTD | 2.4% | |
AL RAJHI BANK | 1.9% | |
ICICI BANK LTD | 1.9% | |
HYNIX SEMICONDUCTOR INC | 1.4% | |
LARSEN & TOUBRO LIMITED | 0.9% | |
SAMSUNG ELECTRONICS-PFD | 0.9% |
STXE Underweight Relative to EMMF
WIWYNN CORP. | -2.1% | |
MERITZ FINANCE GROUP INC | -1.6% | |
PICC PROPERTY & CASUALTY -H | -1.3% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.2% | |
PEOPLE'S INSURANCE CO GROU-H | -1.1% | |
QUANTA COMPUTER INC | -1.0% | |
INDIAN OIL CORPORATION LTD | -1.0% | |
TIM SA (BRAZIL) | -1.0% | |
DONGBU INSURANCE CO LTD | -0.9% | |
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |