Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
46%
ALSO IN EMDM
EMDM
109
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 | 18.3% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 9.7% | 8.1% |
|
HYNIX SEMICONDUCTOR INC | 4.3% | 4.5% | 4.3% |
 |
HDFC BANK LIMITED | 2.5% | 1.6% | 1.6% |
|
RELIANCE INDUSTRIES LTD | 1.8% | 1.2% | 1.2% |
STXE Overweight Relative to EMDM
|
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% |
STXE Underweight Relative to EMDM
 |
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% |