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
STXE
207
HOLDINGS
46%
ALSO IN EMDM
EMDM
108
HOLDINGS
96%
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 18.2% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 8.6% 10.5% 8.6%
HYNIX SEMICONDUCTOR INC 4.6% 4.9% 4.6%
HDFC BANK LIMITED 2.3% 1.6% 1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2% 5.9% 1.2%
STXE Overweight Relative to EMDM
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%
STXE Underweight Relative to EMDM
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%
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