Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
STXE
218
HOLDINGS
60%
ALSO IN KEMX
KEMX
298
HOLDINGS
49%
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 14.5% 16.6% 14.5%
SAMSUNG ELECTRONICS CO LTD 6.3% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 3.6% 2.3% 2.3%
ICICI BANK LTD 2.0% 1.8% 1.8%
HON HAI PRECISION INDUSTRY 1.5% 1.9% 1.5%
STXE Overweight Relative to KEMX
HDFC BANK LIMITED 2.1%
AL RAJHI BANK 2.0%
RELIANCE INDUSTRIES LTD 2.0%
SAMSUNG ELECTRONICS CO LTD 1.7%
HYNIX SEMICONDUCTOR INC 1.4%
NASPERS LTD-N SHS 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
ANGLOGOLD ASHANTI LTD 0.7%
NATIONAL COMMERCIAL BANK CJSC 0.7%
STXE Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
MEDIATEK INC -0.7%
BAJAJ FINANCE LIMITED -0.7%
GLOVIS CO LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
FIRST FINANCIAL HOLDING CO -0.4%
NATIONAL BANK OF ABU DHABI -0.4%
LPP SA -0.4%
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