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% |