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   

88

Number of overlapping holdings

36.1%

% of STXE's 244 holdings also in RNEM

33.3%

% of RNEM's 289 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 3.5% 2.9% 2.9%
ICICI BANK LTD 2.5% 3.0% 2.5%
RELIANCE INDUSTRIES LTD 2.1% 2.8% 2.1%
INFOSYS TECHNOLOGIES LTD 1.2% 1.3% 1.2%
BHARTI AIRTEL LIMITED 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 11.7%
SAMSUNG ELECTRONICS CO LTD 4.5%
AL RAJHI BANK 2.3%
HYNIX SEMICONDUCTOR INC 1.5%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
LARSEN & TOUBRO LIMITED 0.9%
AXIS BANK LIMITED 0.9%
NATIONAL COMMERCIAL BANK CJSC 0.8%
STXE Underweight Relative to RNEM
CATCHER TECHNOLOGY CO LTD -3.2%
SYNNEX TECHNOLOGY INTL CORP -3.2%
SBI CARDS & PAYMENT SERVICES LTD -2.9%
UNITED MICROELECTRONICS CORP -2.9%
TENCENT HOLDINGS LTD -2.8%
HDFC LIFE INSURANCE CO. LTD. -2.8%
CHINA TOWER CORP. LTD. CLASS H -2.6%
MRF LTD -2.6%
PIDILITE INDUSTRIES LTD -2.4%
MARUTI SUZUKI INDIA LTD -1.8%
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