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   

97

Number of overlapping holdings

39.6%

% of STXE's 245 holdings also in EEMV

35.8%

% of EEMV's 330 holdings also in STXE

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

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Company Weight
in STXE
Weight
in EEMV
Overlap
BHARTI AIRTEL LIMITED 1.2% 1.8% 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.0% 1.2% 1.0%
AL RAJHI BANK 2.5% 0.8% 0.8%
TATA CONSULTANCY SVS LTD 0.8% 1.2% 0.8%
INFOSYS TECHNOLOGIES LTD 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 9.6%
SAMSUNG ELECTRONICS CO LTD 4.2%
HDFC BANK LIMITED 3.2%
ICICI BANK LTD 2.3%
AL RAJHI BANK 1.7%
RELIANCE INDUSTRIES LTD 1.7%
HYNIX SEMICONDUCTOR INC 1.5%
MEDIATEK INC 1.2%
NASPERS LTD-N SHS 0.9%
HON HAI PRECISION INDUSTRY 0.9%
STXE Underweight Relative to EEMV
BANK OF CHINA LTD - H -1.7%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.5%
AGRICULTURAL BANK OF CHINA-H -1.4%
TAIWAN MOBILE CO. LTD. -1.3%
CHUNGHWA TELECOM CO., LTD -1.2%
IND & COMM BK OF CHINA - H -1.2%
PRESIDENT CHAIN STORE CORP -1.2%
FAR EASTONE TELECOMMUNICATIONS CO., -1.0%
FIRST FINANCIAL HOLDING CO -1.0%
SAUDI TELECOM CO. -0.9%
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