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
130

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
63%
ALSO IN XCEM
XCEM
347
HOLDINGS
42%
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 17.5% 16.9% 16.9%
SAMSUNG ELECTRONICS CO LTD 7.3% 4.8% 4.8%
HYNIX SEMICONDUCTOR INC 3.7% 2.0% 2.0%
AL RAJHI BANK 1.9% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.3% 1.6% 1.3%
STXE Overweight Relative to XCEM
HDFC BANK LIMITED 2.8%
SAMSUNG ELECTRONICS CO LTD 2.4%
RELIANCE INDUSTRIES LTD 1.9%
ICICI BANK LTD 1.8%
HYNIX SEMICONDUCTOR INC 1.7%
INFOSYS TECHNOLOGIES LTD 1.0%
NASPERS LTD-N SHS 0.9%
ANGLOGOLD ASHANTI LTD 0.8%
LARSEN & TOUBRO LIMITED 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
STXE Underweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A -5.0%
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%
EMPRESA BRAS DE AERONAUTICA -0.6%
CHUNGHWA TELECOM CO., LTD -0.6%
TAIWAN BUSINESS BANK -0.5%
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