Fund Overlap

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


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31

Number of overlapping holdings

12.7%

% of STXE's 245 holdings also in EMM

44.3%

% of EMM's 66 holdings also in STXE

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

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Company Weight
in STXE
Weight
in EMM
Overlap
AL RAJHI BANK 2.6% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.6% 1.5% 1.5%
MEDIATEK INC 1.2% 4.2% 1.2%
BHARTI AIRTEL LIMITED 1.1% 1.3% 1.1%
LARSEN & TOUBRO LIMITED 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC 11.0%
SAMSUNG ELECTRONICS CO LTD 4.9%
HDFC BANK LIMITED 3.6%
ICICI BANK LTD 2.4%
RELIANCE INDUSTRIES LTD 2.1%
INFOSYS TECHNOLOGIES LTD 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
NASPERS LTD-N SHS 1.0%
AXIS BANK LIMITED 0.9%
TATA CONSULTANCY SVS LTD 0.9%
STXE Underweight Relative to EMM
TAIWAN SEMICONDUCTOR-SP ADR -13.3%
ICICI BANK LTD-SPON ADR -3.7%
MEDIATEK INC -3.0%
SAMSUNG ELECTR-GDR REGS -2.3%
TVS MOTOR CO LTD -2.2%
PRESTIGE ESTATES PROJECTS -1.9%
ADNOC DRILLING COMPANY PJSC -1.9%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.8%
SHINHAN FINANCIAL GROUP LTD -1.8%
HDFC BANK LTD-ADR -1.7%
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