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
52%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
23%
ALSO IN STXE
STXE
206
HOLDINGS
87%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 18.3% 13.1%
SAMSUNG ELECTRONICS CO LTD 4.5% 8.1% 4.5%
HYNIX SEMICONDUCTOR INC 2.8% 4.3% 2.8%
HDFC BANK LIMITED 1.2% 2.5% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 5.0%
ALIBABA GROUP HOLDING LTD. 3.0%
SBERBANK 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
IND & COMM BK OF CHINA - H 0.5%
EEMX Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
SAMSUNG ELECTRONICS CO LTD -3.6%
RELIANCE INDUSTRIES LTD -1.8%
HYNIX SEMICONDUCTOR INC -1.6%
HDFC BANK LIMITED -1.3%
AL RAJHI BANK -1.3%
ICICI BANK LTD -0.9%
NASPERS LTD-N SHS -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
ANGLOGOLD ASHANTI LTD -0.8%
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