Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
21%
ALSO IN STXE
STXE
173
HOLDINGS
89%
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 16.6% 20.2% 16.6%
SAMSUNG ELECTRONICS CO LTD 7.1% 11.2% 7.1%
SK HYNIX INC 5.3% 7.0% 5.3%
MEDIATEK INC 1.7% 2.0% 1.7%
SAMSUNG ELECTRONICS-PFD 0.9% 1.5% 0.9%
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 1.1%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.5%
MEITUAN DIANPING 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
NETEASE, INC 0.4%
EEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.1%
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SK HYNIX INC -1.8%
RELIANCE INDUSTRIES LTD -1.1%
AL RAJHI BANK -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
ICICI BANK LTD -0.8%
HDFC BANK LIMITED -0.8%
PETROBRAS - PETROLEO BRAS-PR -0.7%
PETROBRAS - PETROLEO BRAS -0.7%
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