Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
69%
ALSO IN KEMX
KEMX
298
HOLDINGS
47%
ALSO IN STXE
SECTOR DRIFT (STXE minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.4% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 12.1% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 9.3% 2.7% 2.7%
MEDIATEK INC 1.8% 2.7% 1.8%
DELTA ELECTRONICS INC 1.2% 1.4% 1.2%
STXE Overweight Relative to KEMX
HYNIX SEMICONDUCTOR INC 6.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
SAMSUNG ELECTRONICS CO LTD 3.8%
AL RAJHI BANK 1.4%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
DELTA ELECTRONICS THAI PCL 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
NASPERS LTD-N SHS 0.6%
STXE Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -4.1%
ACCTON TECHNOLOGY CORP -0.9%
SK SQUARE CO., LTD. -0.9%
MEDIATEK INC -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
NAN YA PLASTICS CORP -0.5%
SAMSUNG LIFE INSURANCE CO LT -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
HANA FINANCIAL GROUP -0.4%
DOOSAN HEAVY INDUSTRIES -0.4%
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