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   

92

Number of overlapping holdings

35.0%

% of STXE's 263 holdings also in EMDM

93.9%

% of EMDM's 108 holdings also in STXE

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

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Company Weight
in STXE
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.0% 11.3% 11.3%
SAMSUNG ELECTRONICS CO LTD 4.4% 6.2% 4.4%
RELIANCE INDUSTRIES LTD 4.9% 3.0% 3.0%
HDFC BANK LIMITED 3.4% 2.1% 2.1%
ICICI BANK LTD 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EMDM
AL RAJHI BANK 2.2%
RELIANCE INDUSTRIES LTD 1.9%
HDFC BANK LIMITED 1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
ICICI BANK LTD 0.8%
NATIONAL COMMERCIAL BANK CJSC 0.8%
SAMSUNG ELECTRONICS-PFD 0.7%
BANK CENTRAL ASIA PT 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
ACWA POWER 0.6%
STXE Underweight Relative to EMDM
NASPERS LTD-N SHS -5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.4%
FIRSTRAND LTD -3.1%
PETROBRAS - PETROLEO BRAS-PR -2.8%
PKO BANK POLSKI SA -2.5%
STANDARD BANK GROUP LTD -2.4%
CAPITEC BANK HOLDINGS LTD -2.2%
OTP BANK PLC -2.2%
GRUPO FINANCIERO BANORTE-O -2.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.9%
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