Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
43%
ALSO IN EMDM
EMDM
108
HOLDINGS
90%
ALSO IN STXE
SECTOR DRIFT (STXE minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.0% 10.4% 10.4%
SAMSUNG ELECTRONICS CO LTD 9.9% 12.2% 9.9%
HYNIX SEMICONDUCTOR INC 4.9% 5.3% 4.9%
HDFC BANK LIMITED 2.0% 1.4% 1.4%
RELIANCE INDUSTRIES LTD 1.7% 1.2% 1.2%
STXE Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
AL RAJHI BANK 1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
NATIONAL COMMERCIAL BANK CJSC 0.7%
HDFC BANK LIMITED 0.7%
DELTA ELECTRONICS THAI PCL 0.6%
PETROBRAS - PETROLEO BRAS 0.6%
RELIANCE INDUSTRIES LTD 0.5%
ICICI BANK LTD 0.5%
STXE Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.2%
PETROBRAS - PETROLEO BRAS-PR -2.9%
SAMSUNG ELECTRONICS CO LTD -2.3%
ANGLOGOLD ASHANTI LTD -2.0%
POLSKI KONCERN NAFTOWY SA -2.0%
PKO BANK POLSKI SA -2.0%
OTP BANK PLC -1.9%
NASPERS LTD-N SHS -1.9%
GRUPO FINANCIERO BANORTE-O -1.9%
GOLD FIELDS LTD -1.7%
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