Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
14.3%
% of STXE's 253 holdings also in RFEM
29.8%
% of RFEM's 140 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus RFEM)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 9.8% | 9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 3.4% | 3.4% |
 |
ICICI BANK LTD | 1.9% | 1.8% | 1.8% |
|
MEDIATEK INC | 0.9% | 2.0% | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RFEM
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 4.3% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HDFC BANK LIMITED | 2.7% |
|
AL RAJHI BANK | 1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
STXE Underweight Relative to RFEM
 |
TENCENT HOLDINGS LTD | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
 |
SEVERSTAL | -1.5% |
|
ADANI POWER LTD | -1.3% |
|
POWER FINANCE CORPORATION | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
 |
INTL CONTAINER TERM SVCS INC | -1.2% |
|
ROSNEFT OAO | -1.2% |
|
EVERGREEN MARINE | -1.1% |
|
MERITZ FINANCE GROUP INC | -1.1% |