Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
60.0%
% of STXE's 245 holdings also in XC
22.3%
% of XC's 738 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 | 10.3% | 15.1% | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 3.1% | 3.1% |
 |
AL RAJHI BANK | 2.5% | 2.6% | 2.5% |
 |
HDFC BANK LIMITED | 3.8% | 2.3% | 2.3% |
|
ICICI BANK LTD | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to XC
|
RELIANCE INDUSTRIES LTD | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
HDFC BANK LIMITED | 1.5% |
|
ICICI BANK LTD | 1.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
 |
NASPERS LTD-N SHS | 0.9% |
|
ITC LTD | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
STXE Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
 |
MERCADOLIBRE INC | -1.9% |
|
BANK ALBILAD | -0.3% |
|
MEDIATEK INC | -0.3% |
 |
PRESS METAL ALUMINIUM HOLDINGS BERHA | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
HONG LEONG BANK BERHAD | -0.2% |
|
INDUSIND BANK LIMITED | -0.2% |
|
FIRST FINANCIAL HOLDING CO | -0.2% |