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   

187

Number of overlapping holdings

76.3%

% of STXE's 245 holdings also in XCNY

17.4%

% of XCNY's 1081 holdings also in STXE

Overlap by Weight
Sector Drift (STXE minus XCNY)
Overlapping Holdings

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Company Weight
in STXE
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.3% 10.3% 10.3%
HDFC BANK LIMITED 3.8% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 2.2% 1.6% 1.6%
ICICI BANK LTD 2.6% 1.4% 1.4%
INFOSYS TECHNOLOGIES LTD 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 4.8%
HDFC BANK LIMITED 1.8%
AL RAJHI BANK 1.7%
HYNIX SEMICONDUCTOR INC 1.5%
ICICI BANK LTD 1.2%
NASPERS LTD-N SHS 0.9%
SAMSUNG ELECTRONICS-PFD 0.6%
ITC LTD 0.6%
RELIANCE INDUSTRIES LTD 0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.5%
STXE Underweight Relative to XCNY
Global X HealthTech ETF -2.5%
NU HOLDINGS LTD. CLASS A -0.5%
NATIONAL BANK OF ABU DHABI -0.3%
REALTEK SEMICONDUCTOR CORP -0.2%
PRESIDENT CHAIN STORE CORP -0.2%
HARMONY GOLD MINING CO LTD -0.2%
XP INC. BDR -0.2%
CREDICORP LTD -0.2%
NOVATEK MICROELECTRONICS LTD -0.1%
GIGABYTE TECHNOLOGY CO LTD -0.1%
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