Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
EMXC
646
HOLDINGS
33%
ALSO IN STXE
STXE
207
HOLDINGS
92%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 18.5% 16.3%
SAMSUNG ELECTRONICS CO LTD 6.3% 10.8% 6.3%
HYNIX SEMICONDUCTOR INC 3.6% 5.0% 3.6%
HDFC BANK LIMITED 1.2% 2.0% 1.2%
RELIANCE INDUSTRIES LTD 1.2% 1.5% 1.2%
EMXC Overweight Relative to STXE
NU HOLDINGS LTD. CLASS A 0.6%
DELTA ELECTRONICS THAI-NVDR 0.3%
NATIONAL BANK OF ABU DHABI 0.2%
CHROMA ATE INC 0.2%
HDFC ASSET MANAGEMENT CO. LTD. 0.1%
HARMONY GOLD MINING CO LTD 0.1%
INDUSTRIAS PENOLES SAB DE CV 0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT 0.1%
LG ENERGY SOLUTION LTD. 0.1%
PTT PCL-NVDR 0.1%
EMXC Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
HYNIX SEMICONDUCTOR INC -1.4%
AL RAJHI BANK -1.0%
ANGLOGOLD ASHANTI LTD -0.9%
HDFC BANK LIMITED -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
DELTA ELECTRONICS THAI PCL -0.6%
NASPERS LTD-N SHS -0.6%
ICICI BANK LTD -0.6%
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