Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
70%
ALSO IN XCEM
XCEM
341
HOLDINGS
46%
ALSO IN STXE
SECTOR DRIFT (STXE minus XCEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXE
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.1% 16.0% 16.0%
SAMSUNG ELECTRONICS CO LTD 10.4% 5.4% 5.4%
HYNIX SEMICONDUCTOR INC 5.0% 3.1% 3.1%
AL RAJHI BANK 1.7% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 1.4% 1.0%
STXE Overweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
HYNIX SEMICONDUCTOR INC 1.9%
HDFC BANK LIMITED 1.9%
RELIANCE INDUSTRIES LTD 1.6%
ICICI BANK LTD 1.5%
VALE SA 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
ANGLOGOLD ASHANTI LTD 0.8%
DELTA ELECTRONICS THAI PCL 0.7%
STXE Underweight Relative to XCEM
ICICI BANK LTD-SPON ADR -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
HDFC BANK LTD-ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
IHH HEALTHCARE BHD -0.6%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
HON HAI PRECISION INDUSTRY -0.5%
TENAGA NASIONAL BHD -0.5%
NATIONAL BANK OF ABU DHABI -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY