Fund Overlap

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


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134

Number of overlapping holdings

51.5%

% of STXE's 260 holdings also in EMXF

29.1%

% of EMXF's 492 holdings also in STXE

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

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Company Weight
in STXE
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 5.1% 5.1%
HDFC BANK LIMITED 3.3% 2.5% 2.5%
INFOSYS TECHNOLOGIES LTD 1.6% 2.1% 1.6%
HYNIX SEMICONDUCTOR INC 1.4% 1.9% 1.4%
AL RAJHI BANK 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.6%
RELIANCE INDUSTRIES LTD 4.9%
SAMSUNG ELECTRONICS CO LTD 4.5%
ICICI BANK LTD 2.3%
HON HAI PRECISION INDUSTRY 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
BHARTI AIRTEL LIMITED 1.0%
LARSEN & TOUBRO LIMITED 1.0%
ITC LTD 0.9%
HDFC BANK LIMITED 0.8%
STXE Underweight Relative to EMXF
MEITUAN DIANPING -3.0%
CHINA CONSTRUCTION BANK-H -2.0%
JD.COM, INC. CLASS A -1.2%
IND & COMM BK OF CHINA - H -1.1%
PING AN INSURANCE GROUP CO-H -1.1%
BANK OF CHINA LTD - H -1.0%
TRIP.COM GROUP LTD. -1.0%
NETEASE, INC -0.9%
MEDIATEK INC -0.7%
HYNIX SEMICONDUCTOR INC -0.5%
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