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
50%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
20%
ALSO IN STXE
STXE
206
HOLDINGS
58%
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 15.6% 18.3% 15.6%
SAMSUNG ELECTRONICS CO LTD 4.5% 8.1% 4.5%
HYNIX SEMICONDUCTOR INC 3.3% 4.3% 3.3%
HDFC BANK LIMITED 1.4% 2.5% 1.4%
RELIANCE INDUSTRIES LTD 1.3% 1.8% 1.3%
EEMA Overweight Relative to STXE
TENCENT HOLDINGS LTD 6.0%
ALIBABA GROUP HOLDING LTD. 3.7%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
XIAOMI CORP. CLASS B 1.0%
MEITUAN DIANPING 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
IND & COMM BK OF CHINA - H 0.6%
NETEASE, INC 0.6%
TRIP.COM GROUP LTD. 0.6%
EEMA Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -3.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
AL RAJHI BANK -1.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
HDFC BANK LIMITED -1.1%
HYNIX SEMICONDUCTOR INC -1.0%
NASPERS LTD-N SHS -0.9%
VALE SA -0.9%
ICICI BANK LTD -0.8%
ANGLOGOLD ASHANTI LTD -0.8%
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