Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
57.1%
% of STXE's 253 holdings also in XC
25.9%
% of XC's 652 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus XC)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 5.7% | 5.7% |
 |
HDFC BANK LIMITED | 2.7% | 2.3% | 2.3% |
|
RELIANCE INDUSTRIES LTD | 2.2% | 3.1% | 2.2% |
 |
AL RAJHI BANK | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to XC
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 4.3% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
VALE SA | 0.8% |
|
LARSEN & TOUBRO LIMITED | 0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.8% |
|
ITC LTD | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
 |
NASPERS LTD-N SHS | 0.7% |
STXE Underweight Relative to XC
|
AL RAJHI BANK | -0.9% |
 |
PROLOGIS PROPERTY MEXICO SA | -0.9% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
 |
BANK CENTRAL ASIA PT | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | -0.4% |
|
LOCALIZA RENT A CAR | -0.3% |
 |
CP ALL PCL-NVDR | -0.3% |
|
DELTA ELECTRONICS THAI-NVDR | -0.3% |
 |
PRESS METAL ALUMINIUM HOLDINGS BERHA | -0.3% |