Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
97.0%
% of EMDM's 111 holdings also in STXE
39.6%
% of STXE's 245 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus STXE)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 10.3% | 8.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 4.8% | 4.8% |
 |
HDFC BANK LIMITED | 2.2% | 3.8% | 2.2% |
|
ICICI BANK LTD | 1.5% | 2.6% | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to STXE
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.4% |
 |
NASPERS LTD-N SHS | 3.2% |
 |
PKO BANK POLSKI SA | 2.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.4% |
|
GRUPO FINANCIERO BANORTE-O | 2.3% |
 |
OTP BANK PLC | 2.1% |
|
ANGLOGOLD ASHANTI LTD | 1.8% |
|
GOLD FIELDS LTD | 1.7% |
EMDM Underweight Relative to STXE
 |
AL RAJHI BANK | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
HDFC BANK LIMITED | -1.6% |
|
ICICI BANK LTD | -1.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
 |
BANK CENTRAL ASIA PT | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |