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
45%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
12%
ALSO IN EMSG
EMSG
81
HOLDINGS
45%
ALSO IN STXE
SECTOR DRIFT (STXE minus EMSG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXE
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 19.6% 18.8%
SAMSUNG ELECTRONICS CO LTD 13.0% 9.8% 9.8%
HYNIX SEMICONDUCTOR INC 4.1% 4.9% 4.1%
MEDIATEK INC 2.0% 2.1% 2.0%
DELTA ELECTRONICS INC 1.5% 2.4% 1.5%
STXE Overweight Relative to EMSG
SAMSUNG ELECTRONICS CO LTD 3.2%
SAMSUNG ELECTRONICS-PFD 1.4%
AL RAJHI BANK 1.3%
RELIANCE INDUSTRIES LTD 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.0%
VALE SA 0.8%
SK SQUARE CO., LTD. 0.7%
HYUNDAI MOTOR CO 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
DELTA ELECTRONICS THAI PCL 0.7%
STXE Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -5.7%
TENCENT HOLDINGS LTD -5.2%
ALIBABA GROUP HOLDING LTD. -3.6%
CHINA CONSTRUCTION BANK-H -2.0%
PING AN INSURANCE GROUP CO-H -2.0%
ITAUSA-INVESTIMENTOS ITAU SA -1.7%
BANK OF CHINA LTD - H -1.5%
IND & COMM BK OF CHINA - H -1.4%
YUANTA FINANCIAL HOLDING CO -1.3%
SOUTHERN COPPER CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY