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   

226

Number of overlapping holdings

36.8%

% of EMXC's 655 holdings also in STXE

92.2%

% of STXE's 245 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC 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 EMXC
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 11.0% 11.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 4.9% 3.5%
HDFC BANK LIMITED 2.2% 3.6% 2.2%
RELIANCE INDUSTRIES LTD 1.6% 2.1% 1.6%
ICICI BANK LTD 1.5% 2.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
NU HOLDINGS LTD. CLASS A 0.6%
NATIONAL BANK OF ABU DHABI 0.3%
INDUSIND BANK LIMITED 0.2%
ABU DHABI COMMERCIAL BANK 0.2%
PTT PCL-NVDR 0.2%
ADVANCED INFO SERVICE PUBLIC CO., LT 0.2%
FIRST FINANCIAL HOLDING CO 0.2%
CP ALL PCL-NVDR 0.2%
PHOENIX MILLS LTD 0.2%
EMXC Underweight Relative to STXE
AL RAJHI BANK -1.6%
HDFC BANK LIMITED -1.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
NASPERS LTD-N SHS -1.0%
ICICI BANK LTD -0.9%
ITC LTD -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.5%
RELIANCE INDUSTRIES LTD -0.5%
LARSEN & TOUBRO LIMITED -0.4%
ANGLOGOLD ASHANTI LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY