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   

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%
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