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
58%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
23%
ALSO IN STXE
STXE
204
HOLDINGS
86%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus STXE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 18.8% 15.2%
SAMSUNG ELECTRONICS CO LTD 8.2% 13.0% 8.2%
HYNIX SEMICONDUCTOR INC 2.9% 4.1% 2.9%
MEDIATEK INC 1.8% 2.0% 1.8%
DELTA ELECTRONICS INC 1.3% 1.5% 1.3%
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 0.9%
SBERBANK 0.7%
XIAOMI CORP. CLASS B 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
IND & COMM BK OF CHINA - H 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
BANK OF CHINA LTD - H 0.4%
MEITUAN DIANPING 0.4%
EEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
HYNIX SEMICONDUCTOR INC -1.2%
RELIANCE INDUSTRIES LTD -1.1%
AL RAJHI BANK -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
HDFC BANK LIMITED -0.7%
DELTA ELECTRONICS THAI PCL -0.7%
ANGLOGOLD ASHANTI LTD -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY