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
93
Number of overlapping holdings
38.0%
% of STXE's 245 holdings also in EMDM
94.9%
% of EMDM's 106 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus EMDM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXE |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 10.1% | 10.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 6.6% | 4.9% |
 |
HDFC BANK LIMITED | 3.6% | 2.1% | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 1.9% | 1.6% |
|
ICICI BANK LTD | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EMDM
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 1.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.9% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.7% |
STXE Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -5.5% |
 |
PKO BANK POLSKI SA | -3.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.9% |
 |
OTP BANK PLC | -2.8% |
|
FIRSTRAND LTD | -2.7% |
|
STANDARD BANK GROUP LTD | -2.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.2% |
|
GRUPO FINANCIERO BANORTE-O | -2.1% |
|
POLSKI KONCERN NAFTOWY SA | -2.1% |