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   

209

Number of overlapping holdings

25.6%

% of EEMX's 827 holdings also in STXE

85.3%

% of STXE's 245 holdings also in EEMX

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

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Company Weight
in EEMX
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 11.0% 9.4%
SAMSUNG ELECTRONICS CO LTD 2.6% 4.9% 2.6%
HDFC BANK LIMITED 1.6% 3.6% 1.6%
ICICI BANK LTD 1.1% 2.4% 1.1%
HYNIX SEMICONDUCTOR INC 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to STXE
TENCENT HOLDINGS LTD 5.6%
ALIBABA GROUP HOLDING LTD. 3.4%
XIAOMI CORP. CLASS B 1.4%
MEITUAN DIANPING 1.4%
SBERBANK 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
BYD CO LTD-H 0.8%
JD.COM, INC. CLASS A 0.7%
IND & COMM BK OF CHINA - H 0.6%
EEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -2.3%
RELIANCE INDUSTRIES LTD -2.1%
HDFC BANK LIMITED -2.0%
AL RAJHI BANK -1.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
ICICI BANK LTD -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
NASPERS LTD-N SHS -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.7%
PETROBRAS - PETROLEO BRAS -0.6%
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