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