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   

82

Number of overlapping holdings

31.5%

% of STXE's 260 holdings also in EMMF

40.6%

% of EMMF's 217 holdings also in STXE

Overlap by Weight
Sector Drift (STXE minus EMMF)
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 EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 9.1% 9.1%
SAMSUNG ELECTRONICS CO LTD 4.4% 2.3% 2.3%
TATA CONSULTANCY SVS LTD 0.9% 0.9% 0.9%
INFOSYS TECHNOLOGIES LTD 1.6% 0.8% 0.8%
BANK CENTRAL ASIA PT 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
RELIANCE INDUSTRIES LTD 5.0%
HDFC BANK LIMITED 3.2%
ICICI BANK LTD 2.3%
AL RAJHI BANK 2.1%
SAMSUNG ELECTRONICS CO LTD 2.1%
HYNIX SEMICONDUCTOR INC 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
HON HAI PRECISION INDUSTRY 0.9%
LARSEN & TOUBRO LIMITED 0.9%
STXE Underweight Relative to EMMF
MERITZ FINANCE GROUP INC -1.3%
CHINA RESOURCES POWER HOLDIN -1.2%
WIWYNN CORP. -1.2%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.1%
PICC PROPERTY & CASUALTY -H -1.0%
LITE-ON TECHNOLOGY CORP -1.0%
WANT WANT CHINA HOLDINGS LTD -1.0%
TIM SA (BRAZIL) -0.9%
HUANENG POWER INTL INC-H -0.9%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY