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   

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%
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