Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
76%
ALSO IN XCNY
XCNY
1066
HOLDINGS
15%
ALSO IN STXE
SECTOR DRIFT (STXE minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.6% 15.4% 15.4%
HDFC BANK LIMITED 2.8% 1.6% 1.6%
RELIANCE INDUSTRIES LTD 1.9% 1.5% 1.5%
HON HAI PRECISION INDUSTRY 1.3% 1.2% 1.2%
ICICI BANK LTD 1.9% 1.0% 1.0%
STXE Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 6.7%
HYNIX SEMICONDUCTOR INC 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
AL RAJHI BANK 1.2%
HDFC BANK LIMITED 1.2%
NASPERS LTD-N SHS 0.9%
ICICI BANK LTD 0.8%
ANGLOGOLD ASHANTI LTD 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
STXE Underweight Relative to XCNY
Global X HealthTech ETF -6.8%
NU HOLDINGS LTD. CLASS A -0.6%
ACCTON TECHNOLOGY CORP -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
NATIONAL BANK OF ABU DHABI -0.3%
DELTA ELECTRONICS INC -0.2%
CREDICORP LTD -0.2%
NOVATEK MICROELECTRONICS LTD -0.2%
HDFC ASSET MANAGEMENT CO. LTD. -0.2%
TRIPOD TECHNOLOGY CORP -0.2%
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