Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
55.7%
% of STXE's 254 holdings also in XCEM
49.1%
% of XCEM's 315 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus XCEM)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 10.9% | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 5.4% | 5.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 4.3% | 2.3% | 2.3% |
|
AL RAJHI BANK | 1.9% | 1.8% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to XCEM
 |
HDFC BANK LIMITED | 3.0% |
|
RELIANCE INDUSTRIES LTD | 2.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.0% |
|
ICICI BANK LTD | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
LARSEN & TOUBRO LIMITED | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
STXE Underweight Relative to XCEM
 |
PROLOGIS PROPERTY MEXICO SA | -3.0% |
|
ICICI BANK LTD-SPON ADR | -2.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
HDFC BANK LTD-ADR | -1.8% |
|
STATE BANK OF INDIA-SPON GDR | -0.8% |
 |
TENAGA NASIONAL BHD | -0.6% |
|
FAR EASTERN TEXTILE | -0.6% |
|
TATA MOTORS LTD | -0.5% |
 |
BANK MANDIRI TBK | -0.5% |