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   

107

Number of overlapping holdings

41.2%

% of STXE's 260 holdings also in EEMV

34.9%

% of EEMV's 343 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
RELIANCE INDUSTRIES LTD 4.8% 1.2% 1.2%
BHARTI AIRTEL LIMITED 1.0% 1.6% 1.0%
INFOSYS TECHNOLOGIES LTD 1.6% 0.9% 0.9%
TATA CONSULTANCY SVS LTD 0.9% 1.5% 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 14.3%
SAMSUNG ELECTRONICS CO LTD 3.8%
RELIANCE INDUSTRIES LTD 3.6%
HDFC BANK LIMITED 3.0%
ICICI BANK LTD 1.9%
AL RAJHI BANK 1.4%
HON HAI PRECISION INDUSTRY 1.0%
MEDIATEK INC 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
LARSEN & TOUBRO LIMITED 0.9%
STXE Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.5%
AGRICULTURAL BANK OF CHINA-H -1.4%
BANK OF CHINA LTD - H -1.3%
TAIWAN MOBILE CO. LTD. -1.3%
AIRPORTS OF THAILAND PC-NVDR -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
IND & COMM BK OF CHINA - H -1.1%
FAR EASTONE TELECOMMUNICATIONS CO., -1.0%
PRESIDENT CHAIN STORE CORP -1.0%
SAUDI TELECOM CO. -0.9%
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