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
165

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
23%
ALSO IN STXE
STXE
186
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 15.8% 19.7% 15.8%
SAMSUNG ELECTRONICS CO LTD 7.3% 11.8% 7.3%
SK HYNIX INC 5.5% 7.6% 5.5%
MEDIATEK INC 1.7% 2.1% 1.7%
DELTA ELECTRONICS INC 1.0% 1.1% 1.0%
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.9%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
MEITUAN DIANPING 0.4%
BANK OF CHINA LTD - H 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
NETEASE, INC 0.4%
EEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.5%
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SK HYNIX INC -2.1%
RELIANCE INDUSTRIES LTD -1.2%
AL RAJHI BANK -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
ANGLOGOLD ASHANTI LTD -0.7%
HDFC BANK LIMITED -0.7%
ICICI BANK LTD -0.7%
SAMSUNG ELECTRONICS-PFD -0.6%
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