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
55%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
96%
ALSO IN STXE
STXE
207
HOLDINGS
46%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 18.2% 9.9%
SAMSUNG ELECTRONICS CO LTD 10.5% 8.6% 8.6%
HYNIX SEMICONDUCTOR INC 4.9% 4.6% 4.6%
HDFC BANK LIMITED 1.6% 2.3% 1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.9% 1.2% 1.2%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7%
OTP BANK PLC 2.3%
PETROBRAS - PETROLEO BRAS-PR 2.3%
PKO BANK POLSKI SA 2.1%
ANGLOGOLD ASHANTI LTD 2.1%
GRUPO FINANCIERO BANORTE-O 2.1%
NASPERS LTD-N SHS 2.0%
GOLD FIELDS LTD 2.0%
SAMSUNG ELECTRONICS CO LTD 1.9%
POLSKI KONCERN NAFTOWY SA 1.7%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -8.3%
AL RAJHI BANK -1.8%
HDFC BANK LIMITED -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.7%
SAMSUNG ELECTRONICS-PFD -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
RELIANCE INDUSTRIES LTD -0.5%
ICICI BANK LTD -0.5%
KUWAIT FINANCE HOUSE -0.5%
DELTA ELECTRONICS THAI PCL -0.5%
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