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
136

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
66%
ALSO IN KEMX
KEMX
301
HOLDINGS
51%
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 18.3% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 8.1% 5.9% 5.9%
HYNIX SEMICONDUCTOR INC 4.3% 4.0% 4.0%
HDFC BANK LIMITED 2.5% 1.3% 1.3%
ICICI BANK LTD 1.7% 1.3% 1.3%
STXE Overweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
SAMSUNG ELECTRONICS CO LTD 2.2%
AL RAJHI BANK 1.8%
RELIANCE INDUSTRIES LTD 1.8%
HDFC BANK LIMITED 1.2%
INFOSYS TECHNOLOGIES LTD 0.9%
NASPERS LTD-N SHS 0.9%
ANGLOGOLD ASHANTI LTD 0.8%
NATIONAL COMMERCIAL BANK CJSC 0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.6%
STXE Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -5.1%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
AMPLIFON SPA -1.0%
ACCTON TECHNOLOGY CORP -0.6%
LPP SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
GLOVIS CO LTD -0.4%
NATIONAL BANK OF ABU DHABI -0.4%
NAN YA PLASTICS CORP -0.4%
MEDIATEK INC -0.3%
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