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
144
Number of overlapping holdings
58.8%
% of STXE's 245 holdings also in KEMX
53.3%
% of KEMX's 296 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus KEMX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXE |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 13.1% | 11.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 3.4% | 3.4% |
 |
ICICI BANK LTD | 2.4% | 1.6% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 1.5% | 1.5% |
|
HDFC BANK LIMITED | 3.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to KEMX
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 2.1% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
 |
NASPERS LTD-N SHS | 1.0% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.9% |
|
ICICI BANK LTD | 0.8% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
STXE Underweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | -2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
 |
LPP SA | -0.4% |
 |
NATIONAL BANK OF ABU DHABI | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
FIRST FINANCIAL HOLDING CO | -0.4% |
|
GLOVIS CO LTD | -0.4% |
 |
AKBANK T.A.S. | -0.4% |
|
MEDIATEK INC | -0.3% |