Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
20%
ALSO IN STXE
STXE
219
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 19.1% 14.4% 14.4%
SAMSUNG ELECTRONICS CO LTD 4.2% 6.9% 4.2%
AL RAJHI BANK 2.4% 1.9% 1.9%
ICICI BANK LTD 1.8% 1.9% 1.8%
HYNIX SEMICONDUCTOR INC 1.8% 3.4% 1.8%
XC Overweight Relative to STXE
RELIANCE INDS-SPONS GDR 144A 8.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
MERCADOLIBRE INC 2.2%
HAPVIDA PARTICIPACOES E INVESTIMENTO 1.0%
AL RAJHI BANK 0.5%
MEDIATEK INC 0.5%
DR. SULAIMAN AL-HABIB MEDICAL SERVIC 0.4%
PRESS METAL ALUMINIUM HOLDINGS BERHA 0.4%
EMPRESA BRAS DE AERONAUTICA 0.3%
HONG LEONG BANK BERHAD 0.2%
XC Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -2.6%
RELIANCE INDUSTRIES LTD -2.0%
HYNIX SEMICONDUCTOR INC -1.7%
HDFC BANK LIMITED -1.6%
NASPERS LTD-N SHS -0.9%
SAMSUNG ELECTRONICS-PFD -0.8%
ANGLOGOLD ASHANTI LTD -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
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