Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |