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   
OVERLAP
65%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
60%
ALSO IN KEMX
KEMX
296
HOLDINGS
49%
ALSO IN STXE
SECTOR DRIFT (STXE minus KEMX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXE
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 16.6% 14.3%
SAMSUNG ELECTRONICS CO LTD 6.0% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 2.4% 2.3% 2.3%
ICICI BANK LTD 2.2% 1.8% 1.8%
HON HAI PRECISION INDUSTRY 1.5% 1.9% 1.5%
STXE Overweight Relative to KEMX
AL RAJHI BANK 2.3%
HDFC BANK LIMITED 2.2%
RELIANCE INDUSTRIES LTD 1.8%
SAMSUNG ELECTRONICS CO LTD 1.3%
NASPERS LTD-N SHS 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
NATIONAL COMMERCIAL BANK CJSC 0.8%
ANGLOGOLD ASHANTI LTD 0.7%
KUWAIT FINANCE HOUSE 0.6%
STXE Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
RELIANCE INDS-SPONS GDR 144A -2.1%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
BAJAJ FINANCE LIMITED -0.7%
MEDIATEK INC -0.6%
GLOVIS CO LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
HON HAI PRECISION INDUSTRY -0.4%
FIRST FINANCIAL HOLDING CO -0.4%
NATIONAL BANK OF ABU DHABI -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY