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
51%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
20%
ALSO IN STXE
STXE
207
HOLDINGS
57%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 18.2% 16.1%
SAMSUNG ELECTRONICS CO LTD 4.4% 8.6% 4.4%
HYNIX SEMICONDUCTOR INC 3.6% 4.6% 3.6%
HDFC BANK LIMITED 1.4% 2.3% 1.4%
RELIANCE INDUSTRIES LTD 1.2% 1.7% 1.2%
EEMA Overweight Relative to STXE
TENCENT HOLDINGS LTD 5.2%
ALIBABA GROUP HOLDING LTD. 3.8%
CHINA CONSTRUCTION BANK-H 1.1%
XIAOMI CORP. CLASS B 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
PING AN INSURANCE GROUP CO-H 0.7%
MEITUAN DIANPING 0.7%
IND & COMM BK OF CHINA - H 0.6%
BYD CO LTD-H 0.5%
BANK OF CHINA LTD - H 0.5%
EEMA Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
AL RAJHI BANK -1.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.2%
HDFC BANK LIMITED -1.0%
VALE SA -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
ITAU UNIBANCO HOLDING SA -0.9%
ANGLOGOLD ASHANTI LTD -0.8%
GOLD FIELDS LTD -0.8%
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