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   

85

Number of overlapping holdings

34.7%

% of STXE's 245 holdings also in RNEM

32.7%

% of RNEM's 290 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
HDFC BANK LIMITED 3.8% 3.0% 3.0%
ICICI BANK LTD 2.6% 3.0% 2.6%
RELIANCE INDUSTRIES LTD 2.2% 2.9% 2.2%
INFOSYS TECHNOLOGIES LTD 1.2% 1.3% 1.2%
BHARTI AIRTEL LIMITED 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS CO LTD 4.8%
AL RAJHI BANK 2.5%
HYNIX SEMICONDUCTOR INC 1.5%
MEDIATEK INC 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
HON HAI PRECISION INDUSTRY 1.0%
AXIS BANK LIMITED 0.9%
LARSEN & TOUBRO LIMITED 0.9%
NATIONAL COMMERCIAL BANK CJSC 0.8%
STXE Underweight Relative to RNEM
SBI CARDS & PAYMENT SERVICES LTD -3.0%
HDFC LIFE INSURANCE CO. LTD. -2.8%
TENCENT HOLDINGS LTD -2.7%
CHINA TOWER CORP. LTD. CLASS H -2.5%
PIDILITE INDUSTRIES LTD -2.5%
MRF LTD -2.4%
MARUTI SUZUKI INDIA LTD -1.8%
GRASIM INDUSTRIES LTD -1.5%
SHREE CEMENT LIMITED -1.5%
ASIAN PAINTS LTD -1.4%
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