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
62%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
96%
ALSO IN STXE
STXE
186
HOLDINGS
51%
ALSO IN EMDM
SECTOR DRIFT (EMDM 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 EMDM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.8% 19.7% 11.8%
SAMSUNG ELECTRONICS CO LTD 10.5% 11.8% 10.5%
SK HYNIX INC 6.1% 7.6% 6.1%
HDFC BANK LIMITED 1.6% 1.4% 1.4%
ICICI BANK LTD 1.6% 1.4% 1.4%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.1%
PETROBRAS - PETROLEO BRAS-PR 2.0%
ANGLOGOLD ASHANTI LTD 1.8%
OTP BANK PLC 1.6%
PKO BANK POLSKI SA 1.6%
POLSKI KONCERN NAFTOWY SA 1.4%
GOLD FIELDS LTD 1.4%
NASPERS LTD-N SHS 1.3%
GRUPO FINANCIERO BANORTE-O 1.2%
GRUPO CIBEST SA - PREF 1.1%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -7.8%
SAMSUNG ELECTRONICS-PFD -1.6%
SK HYNIX INC -1.5%
AL RAJHI BANK -1.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
MEDIATEK INC -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
DELTA ELECTRONICS THAI PCL -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY