Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
53%
ALSO IN EMDM
EMDM
107
HOLDINGS
93%
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 20.2% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 11.2% 6.4% 6.4%
SK HYNIX INC 7.0% 3.8% 3.8%
HDFC BANK LIMITED 1.5% 2.1% 1.5%
ICICI BANK LTD 1.5% 2.0% 1.5%
STXE Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
SAMSUNG ELECTRONICS CO LTD 4.7%
SK HYNIX INC 3.2%
SAMSUNG ELECTRONICS-PFD 1.5%
AL RAJHI BANK 1.4%
MEDIATEK INC 1.1%
PETROBRAS - PETROLEO BRAS 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
HON HAI PRECISION INDUSTRY 0.6%
NAN YA PLASTICS CORP 0.6%
STXE Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.9%
PETROBRAS - PETROLEO BRAS-PR -3.3%
ANGLOGOLD ASHANTI LTD -2.1%
PKO BANK POLSKI SA -1.9%
OTP BANK PLC -1.8%
POLSKI KONCERN NAFTOWY SA -1.6%
GRUPO FINANCIERO BANORTE-O -1.6%
NASPERS LTD-N SHS -1.6%
GOLD FIELDS LTD -1.6%
FIRSTRAND LTD -1.5%
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