Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
57%
ALSO IN EMXF
EMXF
551
HOLDINGS
28%
ALSO IN STXE
SECTOR DRIFT (STXE minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.6% 5.7% 5.7%
HYNIX SEMICONDUCTOR INC 4.3% 5.9% 4.3%
HDFC BANK LIMITED 2.3% 2.3% 2.3%
AL RAJHI BANK 1.8% 1.1% 1.1%
MEDIATEK INC 1.0% 1.6% 1.0%
STXE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 12.9%
SAMSUNG ELECTRONICS CO LTD 8.5%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
HON HAI PRECISION INDUSTRY 1.1%
VALE SA 1.0%
BHARTI AIRTEL LIMITED 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
ANGLOGOLD ASHANTI LTD 0.8%
STXE Underweight Relative to EMXF
CHINA CONSTRUCTION BANK-H -1.9%
HYNIX SEMICONDUCTOR INC -1.7%
MEITUAN DIANPING -1.3%
NU HOLDINGS LTD. CLASS A -1.3%
PING AN INSURANCE GROUP CO-H -1.2%
IND & COMM BK OF CHINA - H -1.1%
NETEASE, INC -0.9%
BANK OF CHINA LTD - H -0.8%
TRIP.COM GROUP LTD. -0.8%
JD.COM, INC. CLASS A -0.7%
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