Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
16%
ALSO IN EMCS
EMCS
67
HOLDINGS
48%
ALSO IN STXE
SECTOR DRIFT (STXE minus EMCS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXE |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 20.2% | 19.8% | 19.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.2% | 9.4% | 9.4% |
|
SK HYNIX INC | 7.0% | 6.5% | 6.5% |
|
MEDIATEK INC | 2.0% | 2.3% | 2.0% |
 |
HDFC BANK LIMITED | 1.5% | 1.6% | 1.5% |
STXE Overweight Relative to EMCS
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
SAMSUNG ELECTRONICS-PFD | 1.5% |
 |
AL RAJHI BANK | 1.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
 |
ANGLOGOLD ASHANTI LTD | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.6% |
STXE Underweight Relative to EMCS
 |
TENCENT HOLDINGS LTD | -4.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.5% |
|
CHANG HWA COMMERCIAL BANK | -1.5% |
|
FIRST FINANCIAL HOLDING CO | -1.4% |
|
SINOPAC FINANCIAL HOLDINGS | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.3% |
|
BANK OF CHINA LTD - H | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |