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   

93

Number of overlapping holdings

35.8%

% of STXE's 260 holdings also in FEEM

40.3%

% of FEEM's 268 holdings also in STXE

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

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Company Weight
in STXE
Weight
in FEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 11.1% 11.1%
SAMSUNG ELECTRONICS CO LTD 4.4% 3.1% 3.1%
INFOSYS TECHNOLOGIES LTD 1.6% 1.9% 1.6%
HYNIX SEMICONDUCTOR INC 1.4% 1.6% 1.4%
HON HAI PRECISION INDUSTRY 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to FEEM
RELIANCE INDUSTRIES LTD 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
HDFC BANK LIMITED 3.2%
ICICI BANK LTD 2.3%
AL RAJHI BANK 2.1%
SAMSUNG ELECTRONICS CO LTD 1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
MEDIATEK INC 1.0%
LARSEN & TOUBRO LIMITED 1.0%
TATA CONSULTANCY SVS LTD 0.9%
STXE Underweight Relative to FEEM
ALIBABA GROUP HOLDING LTD. SPONSORED -3.6%
RELIANCE INDS-SPONS GDR 144A -1.8%
MEITUAN DIANPING -1.8%
NETEASE.COM INC-ADR -1.2%
CHINA CONSTRUCTION BANK-H -1.1%
PROSUS N.V. CLASS N -1.1%
PING AN INSURANCE GROUP CO-H -1.0%
IND & COMM BK OF CHINA - H -1.0%
KUAISHOU TECHNOLOGY CLASS B -0.9%
CATHAY FINANCIAL HOLDING CO -0.9%
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