Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
STXE
229
HOLDINGS
54%
ALSO IN EMXF
EMXF
521
HOLDINGS
30%
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 13.0% 5.4% 5.4%
HDFC BANK LIMITED 3.3% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 1.9% 2.3% 1.9%
AL RAJHI BANK 2.1% 1.2% 1.2%
MEDIATEK INC 1.1% 1.6% 1.1%
STXE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
SAMSUNG ELECTRONICS CO LTD 5.4%
ICICI BANK LTD 2.2%
RELIANCE INDUSTRIES LTD 1.8%
HON HAI PRECISION INDUSTRY 1.4%
BHARTI AIRTEL LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
NASPERS LTD-N SHS 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.9%
AL RAJHI BANK 0.9%
STXE Underweight Relative to EMXF
CHINA CONSTRUCTION BANK-H -2.3%
MEITUAN DIANPING -1.8%
PING AN INSURANCE GROUP CO-H -1.2%
IND & COMM BK OF CHINA - H -1.2%
NETEASE, INC -1.1%
NU HOLDINGS LTD. CLASS A -1.1%
BANK OF CHINA LTD - H -0.9%
TRIP.COM GROUP LTD. -0.9%
JD.COM, INC. CLASS A -0.9%
KUAISHOU TECHNOLOGY CLASS B -0.6%
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