Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
73%
ALSO IN KEMX
KEMX
291
HOLDINGS
47%
ALSO IN STXE
SECTOR DRIFT (STXE minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.2% 15.6% 15.6%
SAMSUNG ELECTRONICS CO LTD 11.2% 6.2% 6.2%
SK HYNIX INC 7.0% 3.8% 3.8%
MEDIATEK INC 2.0% 2.6% 2.0%
HON HAI PRECISION INDUSTRY 1.1% 1.0% 1.0%
STXE Overweight Relative to KEMX
SAMSUNG ELECTRONICS CO LTD 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SK HYNIX INC 3.2%
AL RAJHI BANK 1.4%
RELIANCE INDUSTRIES LTD 1.1%
HDFC BANK LIMITED 0.8%
SAMSUNG ELECTRONICS-PFD 0.7%
ANGLOGOLD ASHANTI LTD 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.6%
STXE Underweight Relative to KEMX
NAN YA PLASTICS CORP -1.3%
SK SQUARE CO., LTD. -1.3%
GRUPO CIBEST SA -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
ACCTON TECHNOLOGY CORP -0.7%
MEDIATEK INC -0.6%
SAMSUNG ELECTRO-MECHANICS CO -0.5%
HANA FINANCIAL GROUP -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
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