Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
47%
ALSO IN EMDM
EMDM
107
HOLDINGS
97%
ALSO IN STXE
SECTOR DRIFT (STXE minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in EMDM
Overlap
SAMSUNG ELECTRONICS CO LTD 13.0% 12.3% 12.3%
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 12.0% 12.0%
HYNIX SEMICONDUCTOR INC 4.1% 3.5% 3.5%
HDFC BANK LIMITED 1.4% 1.8% 1.4%
MEDIATEK INC 2.0% 1.3% 1.3%
STXE Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS-PFD 1.4%
AL RAJHI BANK 1.3%
MEDIATEK INC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
DELTA ELECTRONICS THAI PCL 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
DELTA ELECTRONICS INC 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5%
STXE Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.2%
PETROBRAS - PETROLEO BRAS-PR -1.9%
ANGLOGOLD ASHANTI LTD -1.8%
OTP BANK PLC -1.7%
NASPERS LTD-N SHS -1.6%
PKO BANK POLSKI SA -1.5%
POLSKI KONCERN NAFTOWY SA -1.4%
GOLD FIELDS LTD -1.3%
VALE SA -1.2%
GRUPO FINANCIERO BANORTE-O -1.2%
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