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   
OVERLAP
23%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
35%
ALSO IN XC
XC
504
HOLDINGS
16%
ALSO IN STXE
SECTOR DRIFT (STXE minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in XC
Overlap
HDFC BANK LIMITED 2.0% 4.3% 2.0%
AL RAJHI BANK 1.6% 1.9% 1.6%
ICICI BANK LTD 1.5% 2.7% 1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 0.8% 2.0% 0.8%
STXE Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 18.5%
SAMSUNG ELECTRONICS CO LTD 10.8%
HYNIX SEMICONDUCTOR INC 5.0%
RELIANCE INDUSTRIES LTD 1.5%
HON HAI PRECISION INDUSTRY 1.1%
MEDIATEK INC 1.1%
DELTA ELECTRONICS INC 1.0%
VALE SA 0.9%
ANGLOGOLD ASHANTI LTD 0.9%
HYUNDAI MOTOR CO 0.8%
STXE Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -13.0%
MERCADOLIBRE INC -3.8%
HDFC BANK LIMITED -2.3%
BHARTI AIRTEL LIMITED -1.4%
ICICI BANK LTD -1.3%
INFOSYS TECHNOLOGIES LTD -1.3%
DELTA ELECTRONICS THAI-NVDR -0.9%
TATA CONSULTANCY SVS LTD -0.9%
BANK CENTRAL ASIA PT -0.7%
MAHINDRA & MAHINDRA LTD. -0.6%
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