Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
STXE
229
HOLDINGS
61%
ALSO IN XC
XC
738
HOLDINGS
21%
ALSO IN STXE
SECTOR DRIFT (STXE minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 15.1% 13.0%
SAMSUNG ELECTRONICS CO LTD 5.4% 3.1% 3.1%
HDFC BANK LIMITED 3.3% 2.3% 2.3%
AL RAJHI BANK 2.1% 2.6% 2.1%
ICICI BANK LTD 2.2% 1.5% 1.5%
STXE Overweight Relative to XC
SAMSUNG ELECTRONICS CO LTD 2.3%
RELIANCE INDUSTRIES LTD 1.8%
NASPERS LTD-N SHS 1.1%
HDFC BANK LIMITED 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
NATIONAL COMMERCIAL BANK CJSC 0.8%
ICICI BANK LTD 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
ITC LTD 0.7%
STXE Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
MERCADOLIBRE INC -1.9%
AL RAJHI BANK -0.5%
MEDIATEK INC -0.4%
INFOSYS TECHNOLOGIES LTD -0.4%
BANK ALBILAD -0.3%
PRESS METAL ALUMINIUM HOLDINGS BERHA -0.3%
BANK CENTRAL ASIA PT -0.3%
HONG LEONG BANK BERHAD -0.2%
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