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   

70

Number of overlapping holdings

26.9%

% of STXE's 260 holdings also in EEMO

35.5%

% of EEMO's 197 holdings also in STXE

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

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Company Weight
in STXE
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 10.1% 10.1%
INFOSYS TECHNOLOGIES LTD 1.6% 3.8% 1.6%
HON HAI PRECISION INDUSTRY 1.4% 4.3% 1.4%
MEDIATEK INC 1.0% 3.3% 1.0%
BHARTI AIRTEL LIMITED 1.0% 3.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EEMO
RELIANCE INDUSTRIES LTD 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
SAMSUNG ELECTRONICS CO LTD 4.4%
HDFC BANK LIMITED 3.2%
ICICI BANK LTD 2.3%
AL RAJHI BANK 2.1%
HYNIX SEMICONDUCTOR INC 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
TATA CONSULTANCY SVS LTD 0.9%
ITC LTD 0.9%
STXE Underweight Relative to EEMO
HON HAI PRECISION INDUSTRY -2.8%
MEDIATEK INC -2.3%
BHARTI AIRTEL LIMITED -2.3%
INFOSYS TECHNOLOGIES LTD -2.1%
NU HOLDINGS LTD. CLASS A -1.6%
ZOMATO LTD. -1.5%
MAHINDRA & MAHINDRA LTD. -1.4%
ALTEOGEN INC. -1.2%
FUBON FINANCIAL HOLDING CO -0.9%
ACWA POWER -0.9%
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