Fund Overlap

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


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149

Number of overlapping holdings

24.1%

% of EEMA's 873 holdings also in STXE

60.8%

% of STXE's 245 holdings also in EEMA

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

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Company Weight
in EEMA
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.5% 10.3% 10.3%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.8% 3.0%
HDFC BANK LIMITED 2.1% 3.8% 2.1%
RELIANCE INDUSTRIES LTD 1.5% 2.2% 1.5%
ICICI BANK LTD 1.4% 2.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to STXE
TENCENT HOLDINGS LTD 6.3%
ALIBABA GROUP HOLDING LTD. 3.7%
XIAOMI CORP. CLASS B 1.5%
MEITUAN DIANPING 1.4%
CHINA CONSTRUCTION BANK-H 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
BYD CO LTD-H 0.9%
IND & COMM BK OF CHINA - H 0.8%
JD.COM, INC. CLASS A 0.7%
NETEASE, INC 0.7%
EEMA Underweight Relative to STXE
AL RAJHI BANK -2.5%
SAMSUNG ELECTRONICS CO LTD -1.8%
HDFC BANK LIMITED -1.7%
ICICI BANK LTD -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
NASPERS LTD-N SHS -0.9%
NATIONAL COMMERCIAL BANK CJSC -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
ITAU UNIBANCO HOLDING SA -0.7%
RELIANCE INDUSTRIES LTD -0.7%
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