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
54%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
EMDM
109
HOLDINGS
96%
ALSO IN STXE
STXE
206
HOLDINGS
46%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.7% 18.3% 9.7%
SAMSUNG ELECTRONICS CO LTD 9.7% 8.1% 8.1%
HYNIX SEMICONDUCTOR INC 4.5% 4.3% 4.3%
HDFC BANK LIMITED 1.6% 2.5% 1.6%
RELIANCE INDUSTRIES LTD 1.2% 1.8% 1.2%
EMDM Overweight Relative to STXE
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1%
NASPERS LTD-N SHS 2.3%
OTP BANK PLC 2.1%
PKO BANK POLSKI SA 2.1%
PETROBRAS - PETROLEO BRAS-PR 2.0%
ANGLOGOLD ASHANTI LTD 1.9%
GOLD FIELDS LTD 1.7%
GRUPO FINANCIERO BANORTE-O 1.7%
SAMSUNG ELECTRONICS CO LTD 1.6%
POLSKI KONCERN NAFTOWY SA 1.5%
EMDM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -8.6%
AL RAJHI BANK -1.8%
HDFC BANK LIMITED -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
RELIANCE INDUSTRIES LTD -0.6%
ICICI BANK LTD -0.6%
KUWAIT FINANCE HOUSE -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
NATIONAL BANK OF KUWAIT -0.5%
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