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   

226

Number of overlapping holdings

25.9%

% of EEM's 1189 holdings also in STXE

92.2%

% of STXE's 245 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus STXE)
Overlapping Holdings

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Company Weight
in EEM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 11.0% 8.7%
SAMSUNG ELECTRONICS CO LTD 2.4% 4.9% 2.4%
HDFC BANK LIMITED 1.5% 3.6% 1.5%
RELIANCE INDUSTRIES LTD 1.1% 2.1% 1.1%
ICICI BANK LTD 1.0% 2.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to STXE
TENCENT HOLDINGS LTD 5.2%
ALIBABA GROUP HOLDING LTD. 3.3%
XIAOMI CORP. CLASS B 1.3%
MEITUAN DIANPING 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
SBERBANK 0.8%
BYD CO LTD-H 0.8%
JD.COM, INC. CLASS A 0.6%
IND & COMM BK OF CHINA - H 0.6%
EEM Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
HDFC BANK LIMITED -2.1%
AL RAJHI BANK -1.9%
ICICI BANK LTD -1.4%
RELIANCE INDUSTRIES LTD -1.0%
NASPERS LTD-N SHS -1.0%
HYNIX SEMICONDUCTOR INC -0.7%
INFOSYS TECHNOLOGIES LTD -0.6%
ITC LTD -0.6%
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