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
92
Number of overlapping holdings
93.9%
% of EMDM's 106 holdings also in STXE
35.0%
% of STXE's 263 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus STXE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMDM |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.2% | 12.6% | 12.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 4.4% | 4.4% |
 |
RELIANCE INDUSTRIES LTD | 3.1% | 5.1% | 3.1% |
|
HDFC BANK LIMITED | 2.0% | 3.2% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to STXE
 |
NASPERS LTD-N SHS | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.4% |
|
FIRSTRAND LTD | 2.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.8% |
 |
PKO BANK POLSKI SA | 2.6% |
 |
OTP BANK PLC | 2.3% |
|
STANDARD BANK GROUP LTD | 2.3% |
|
GRUPO FINANCIERO BANORTE-O | 2.1% |
|
CAPITEC BANK HOLDINGS LTD | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
EMDM Underweight Relative to STXE
 |
AL RAJHI BANK | -2.4% |
|
RELIANCE INDUSTRIES LTD | -1.9% |
|
HDFC BANK LIMITED | -1.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
|
ICICI BANK LTD | -0.9% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
 |
BANK CENTRAL ASIA PT | -0.7% |
|
ACWA POWER | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |