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
148

# OF OVERLAPPING
HOLDINGS
STXE
229
HOLDINGS
65%
ALSO IN XCEM
XCEM
346
HOLDINGS
48%
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 13.6% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 5.4% 3.6% 3.6%
AL RAJHI BANK 2.1% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.9% 1.4% 1.4%
HON HAI PRECISION INDUSTRY 1.4% 1.3% 1.3%
STXE Overweight Relative to XCEM
HDFC BANK LIMITED 3.3%
ICICI BANK LTD 2.2%
RELIANCE INDUSTRIES LTD 1.8%
SAMSUNG ELECTRONICS CO LTD 1.8%
INFOSYS TECHNOLOGIES LTD 1.1%
NASPERS LTD-N SHS 1.0%
LARSEN & TOUBRO LIMITED 0.8%
AL RAJHI BANK 0.7%
MAHINDRA & MAHINDRA LTD. 0.6%
ANGLOGOLD ASHANTI LTD 0.6%
STXE Underweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A -5.0%
HDFC BANK LTD-ADR -2.0%
ICICI BANK LTD-SPON ADR -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.5%
IHH HEALTHCARE BHD -0.6%
TENAGA NASIONAL BHD -0.6%
FAR EASTERN TEXTILE -0.5%
TAIWAN BUSINESS BANK -0.5%
NATIONAL BANK OF ABU DHABI -0.5%
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