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   

188

Number of overlapping holdings

15.5%

% of EMCR's 1333 holdings also in STXE

76.7%

% of STXE's 245 holdings also in EMCR

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

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Company Weight
in EMCR
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 11.0% 11.0%
SAMSUNG ELECTRONICS CO LTD 2.2% 4.9% 2.2%
INFOSYS TECHNOLOGIES LTD 1.5% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.3% 1.6% 1.3%
HON HAI PRECISION INDUSTRY 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to STXE
TENCENT HOLDINGS LTD 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
CHINA CONSTRUCTION BANK-H 1.7%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
IND & COMM BK OF CHINA - H 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
CHINA TOWER CORP. LTD. CLASS H 0.9%
EMCR Underweight Relative to STXE
HDFC BANK LIMITED -3.6%
SAMSUNG ELECTRONICS CO LTD -2.7%
RELIANCE INDUSTRIES LTD -2.1%
AL RAJHI BANK -1.9%
ICICI BANK LTD -1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
LARSEN & TOUBRO LIMITED -0.9%
ITC LTD -0.8%
VALE SA -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.7%
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