Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
21%
ALSO IN STXE
STXE
229
HOLDINGS
61%
ALSO IN XC
SECTOR DRIFT (XC minus STXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 13.0% | 13.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 5.4% | 3.1% |
 |
HDFC BANK LIMITED | 2.3% | 3.3% | 2.3% |
 |
AL RAJHI BANK | 2.6% | 2.1% | 2.1% |
|
ICICI BANK LTD | 1.5% | 2.2% | 1.5% |
XC Overweight Relative to STXE
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
MERCADOLIBRE INC | 1.9% |
|
AL RAJHI BANK | 0.5% |
|
MEDIATEK INC | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
BANK ALBILAD | 0.3% |
 |
PRESS METAL ALUMINIUM HOLDINGS BERHA | 0.3% |
 |
BANK CENTRAL ASIA PT | 0.3% |
|
HONG LEONG BANK BERHAD | 0.2% |
XC Underweight Relative to STXE
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
RELIANCE INDUSTRIES LTD | -1.8% |
 |
NASPERS LTD-N SHS | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
|
ICICI BANK LTD | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
ITC LTD | -0.7% |