Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
39.9%
% of STXE's 254 holdings also in RNEM
37.7%
% of RNEM's 268 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus RNEM)
Overlapping Holdings
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Company | Weight in STXE |
Weight in RNEM |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 2.4% | 2.9% | 2.4% | |
HDFC BANK LIMITED | 3.0% | 2.0% | 2.0% | |
ICICI BANK LTD | 1.9% | 1.8% | 1.8% | |
TATA CONSULTANCY SVS LTD | 0.9% | 2.9% | 0.9% | |
BHARTI AIRTEL LIMITED | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | |
SAMSUNG ELECTRONICS CO LTD | 6.4% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 4.3% | |
AL RAJHI BANK | 1.9% | |
HYNIX SEMICONDUCTOR INC | 1.4% | |
INFOSYS TECHNOLOGIES LTD | 1.2% | |
HON HAI PRECISION INDUSTRY | 1.0% | |
HDFC BANK LIMITED | 1.0% | |
LARSEN & TOUBRO LIMITED | 0.9% | |
SAMSUNG ELECTRONICS-PFD | 0.9% |
STXE Underweight Relative to RNEM
BOSIDENG INTL HLDGS LTD | -3.3% | |
AIR CHINA LIMITED-H | -2.9% | |
TATA CONSULTANCY SVS LTD | -2.0% | |
BAJAJ FINSERV LTD | -1.6% | |
PIDILITE INDUSTRIES LTD | -1.5% | |
GRASIM INDUSTRIES LTD | -1.4% | |
NONGFU SPRING CO., LTD. CLASS H | -1.4% | |
STATE BANK OF INDIA | -1.3% | |
ULTRATECH CEMENT LTD | -1.3% | |
ASIAN PAINTS LTD | -1.3% |