Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
62.5%
% of STXE's 254 holdings also in KEMX
58.1%
% of KEMX's 306 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus KEMX)
Overlapping Holdings
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Company | Weight in STXE |
Weight in KEMX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 9.2% | 9.2% | |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 5.0% | 5.0% | |
ICICI BANK LTD | 1.9% | 1.4% | 1.4% | |
HYNIX SEMICONDUCTOR INC | 1.4% | 1.5% | 1.4% | |
HDFC BANK LIMITED | 3.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to KEMX
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 4.3% | |
RELIANCE INDUSTRIES LTD | 2.4% | |
AL RAJHI BANK | 1.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | |
HDFC BANK LIMITED | 1.7% | |
SAMSUNG ELECTRONICS CO LTD | 1.3% | |
INFOSYS TECHNOLOGIES LTD | 1.2% | |
NATIONAL COMMERCIAL BANK CJSC | 0.9% | |
ACWA POWER | 0.6% | |
KUWAIT FINANCE HOUSE | 0.5% |
STXE Underweight Relative to KEMX
INFOSYS TECHNOLOGIES-SP ADR | -2.1% | |
AMERICA MOVIL SAB DE CV CLASS L | -0.7% | |
NASPERS LTD-N SHS | -0.5% | |
NOVATEK MICROELECTRONICS LTD | -0.5% | |
QUANTA COMPUTER INC | -0.4% | |
KIA MOTORS CORPORATION | -0.4% | |
MEDIATEK INC | -0.4% | |
LPP SA | -0.4% | |
LITE-ON TECHNOLOGY CORP | -0.4% | |
VALE SA | -0.4% |