Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
25.9%
% of XC's 652 holdings also in STXE
57.1%
% of STXE's 253 holdings also in XC
Overlap by Weight
Sector Drift (XC minus STXE)
Overlapping Holdings
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Company | Weight in XC |
Weight in STXE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 11.6% | 11.2% | |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 6.4% | 5.7% | |
HDFC BANK LIMITED | 2.3% | 2.7% | 2.3% | |
RELIANCE INDUSTRIES LTD | 3.1% | 2.2% | 2.2% | |
AL RAJHI BANK | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to STXE
AL RAJHI BANK | 0.9% | |
PROLOGIS PROPERTY MEXICO SA | 0.9% | |
RELIANCE INDUSTRIES LTD | 0.8% | |
BANK CENTRAL ASIA PT | 0.6% | |
INFOSYS TECHNOLOGIES LTD | 0.5% | |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% | |
LOCALIZA RENT A CAR | 0.3% | |
CP ALL PCL-NVDR | 0.3% | |
DELTA ELECTRONICS THAI-NVDR | 0.3% | |
PRESS METAL ALUMINIUM HOLDINGS BERHA | 0.3% |
XC Underweight Relative to STXE
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -4.3% | |
TATA CONSULTANCY SVS LTD | -0.9% | |
SAMSUNG ELECTRONICS-PFD | -0.9% | |
VALE SA | -0.8% | |
LARSEN & TOUBRO LIMITED | -0.8% | |
PETROBRAS - PETROLEO BRAS-PR | -0.8% | |
NATIONAL COMMERCIAL BANK CJSC | -0.8% | |
ITC LTD | -0.7% | |
PETROBRAS - PETROLEO BRAS | -0.7% | |
NASPERS LTD-N SHS | -0.7% |