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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY