Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
51%
ALSO IN EMDM
EMDM
108
HOLDINGS
96%
ALSO IN STXE
SECTOR DRIFT (STXE minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 11.8% 11.8%
SAMSUNG ELECTRONICS CO LTD 11.8% 10.5% 10.5%
SK HYNIX INC 7.6% 6.1% 6.1%
HDFC BANK LIMITED 1.4% 1.6% 1.4%
ICICI BANK LTD 1.4% 1.6% 1.4%
STXE Overweight Relative to EMDM
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%
STXE Underweight Relative to EMDM
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%
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