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
56%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
96%
ALSO IN STXE
STXE
207
HOLDINGS
46%
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
SAMSUNG ELECTRONICS CO LTD 13.2% 10.8% 10.8%
TAIWAN SEMICONDUCTOR MANUFAC 10.1% 18.5% 10.1%
HYNIX SEMICONDUCTOR INC 5.4% 5.0% 5.0%
HDFC BANK LIMITED 1.3% 2.0% 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.7% 1.2% 1.2%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.5%
SAMSUNG ELECTRONICS CO LTD 2.5%
ANGLOGOLD ASHANTI LTD 2.3%
PETROBRAS - PETROLEO BRAS-PR 2.3%
OTP BANK PLC 2.1%
GOLD FIELDS LTD 1.9%
PKO BANK POLSKI SA 1.9%
GRUPO FINANCIERO BANORTE-O 1.8%
NASPERS LTD-N SHS 1.7%
POLSKI KONCERN NAFTOWY SA 1.6%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -8.4%
AL RAJHI BANK -1.6%
HDFC BANK LIMITED -0.6%
DELTA ELECTRONICS THAI PCL -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
SAMSUNG ELECTRONICS-PFD -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
RELIANCE INDUSTRIES LTD -0.5%
ICICI BANK LTD -0.5%
KUWAIT FINANCE HOUSE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY