Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
62%
ALSO IN XCEM
XCEM
346
HOLDINGS
44%
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 14.3% 16.9% 14.3%
SAMSUNG ELECTRONICS CO LTD 6.0% 4.8% 4.8%
HYNIX SEMICONDUCTOR INC 2.4% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 1.5% 1.6% 1.5%
AL RAJHI BANK 2.3% 1.3% 1.3%
STXE Overweight Relative to XCEM
HDFC BANK LIMITED 3.0%
ICICI BANK LTD 2.2%
RELIANCE INDUSTRIES LTD 1.8%
NASPERS LTD-N SHS 1.1%
SAMSUNG ELECTRONICS CO LTD 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
AL RAJHI BANK 1.0%
LARSEN & TOUBRO LIMITED 0.8%
MAHINDRA & MAHINDRA LTD. 0.7%
ANGLOGOLD ASHANTI LTD 0.7%
STXE Underweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A -5.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
HDFC BANK LTD-ADR -2.3%
ICICI BANK LTD-SPON ADR -2.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.5%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.6%
IHH HEALTHCARE BHD -0.6%
TENAGA NASIONAL BHD -0.6%
TAIWAN BUSINESS BANK -0.5%
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