Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
65%
ALSO IN XCEM
XCEM
348
HOLDINGS
46%
ALSO IN STXE
SECTOR DRIFT (STXE minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.4% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 13.8% 10.4% 10.4%
HYNIX SEMICONDUCTOR INC 3.9% 2.2% 2.2%
MEDIATEK INC 2.0% 2.5% 2.0%
DELTA ELECTRONICS INC 1.3% 1.6% 1.3%
STXE Overweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
HYNIX SEMICONDUCTOR INC 1.7%
HDFC BANK LIMITED 1.5%
SAMSUNG ELECTRONICS-PFD 1.3%
ICICI BANK LTD 1.2%
RELIANCE INDUSTRIES LTD 1.0%
VALE SA 0.6%
DELTA ELECTRONICS THAI PCL 0.6%
YAGEO CORPORATION 0.6%
STXE Underweight Relative to XCEM
SAMSUNG ELECTRO-MECHANICS CO -1.6%
ICICI BANK LTD-SPON ADR -1.1%
SAMSUNG SDI CO LTD -1.0%
VANECK SEMICONDUCTOR ETF -0.9%
RELIANCE INDS-SPONS GDR 144A -0.8%
ISHARES SEMICONDUCTOR ETF -0.7%
DELTA ELECTRONICS THAI-NVDR -0.7%
HDFC BANK LTD-ADR -0.6%
MEDIATEK INC -0.6%
SK SQUARE CO., LTD. -0.5%
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