Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
55.9%
% of STXE's 263 holdings also in KEMX
53.8%
% of KEMX's 302 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus KEMX)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 5.1% | 4.4% |
 |
ICICI BANK LTD | 2.2% | 1.5% | 1.5% |
|
HDFC BANK LIMITED | 3.4% | 1.4% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to KEMX
|
RELIANCE INDUSTRIES LTD | 4.9% |
 |
AL RAJHI BANK | 2.2% |
|
HDFC BANK LIMITED | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
 |
NASPERS LTD-N SHS | 0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
ACWA POWER | 0.6% |
STXE Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -2.3% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
TAISHIN FINANCIAL HOLDING | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |
|
QUANTA COMPUTER INC | -0.4% |
|
SAMSUNG SDI CO LTD | -0.4% |
 |
NATIONAL BANK OF ABU DHABI | -0.4% |
|
KB FINANCIAL GROUP INC | -0.3% |