Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
36.9%
% of STXE's 260 holdings also in RNEM
37.5%
% of RNEM's 277 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 | 5.0% | 6.4% | 5.0% | |
HDFC BANK LIMITED | 3.4% | 3.2% | 3.2% | |
ICICI BANK LTD | 2.3% | 3.2% | 2.3% | |
INFOSYS TECHNOLOGIES LTD | 1.6% | 2.7% | 1.6% | |
BHARTI AIRTEL LIMITED | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC | 14.4% | |
SAMSUNG ELECTRONICS CO LTD | 4.4% | |
AL RAJHI BANK | 2.2% | |
HON HAI PRECISION INDUSTRY | 1.4% | |
HYNIX SEMICONDUCTOR INC | 1.3% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% | |
MEDIATEK INC | 1.0% | |
LARSEN & TOUBRO LIMITED | 1.0% | |
AXIS BANK LIMITED | 0.8% | |
SAMSUNG ELECTRONICS-PFD | 0.7% |
STXE Underweight Relative to RNEM
TENCENT HOLDINGS LTD | -2.8% | |
ASIAN PAINTS LTD | -2.7% | |
KOTAK MAHINDRA BANK LTD | -2.4% | |
BAJAJ FINSERV LTD | -2.2% | |
PIDILITE INDUSTRIES LTD | -1.9% | |
TATA CONSULTANCY SVS LTD | -1.6% | |
CHINA TOWER CORP. LTD. CLASS H | -1.4% | |
RELIANCE INDUSTRIES LTD | -1.4% | |
HENGAN INTL GROUP CO LTD | -1.3% | |
INFOSYS TECHNOLOGIES LTD | -1.0% |