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   
OVERLAP
62%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
48%
ALSO IN STXE
STXE
206
HOLDINGS
72%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus STXE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XCEM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 18.6% 16.0%
SAMSUNG ELECTRONICS CO LTD 5.4% 8.5% 5.4%
HYNIX SEMICONDUCTOR INC 3.1% 4.3% 3.1%
HON HAI PRECISION INDUSTRY 1.4% 1.1% 1.1%
AL RAJHI BANK 1.0% 1.8% 1.0%
XCEM Overweight Relative to STXE
ICICI BANK LTD-SPON ADR 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.3%
HDFC BANK LTD-ADR 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
IHH HEALTHCARE BHD 0.6%
ITAUSA-INVESTIMENTOS ITAU SA 0.5%
TENAGA NASIONAL BHD 0.5%
NATIONAL BANK OF ABU DHABI 0.4%
TAIWAN BUSINESS BANK 0.4%
XCEM Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
HDFC BANK LIMITED -2.3%
RELIANCE INDUSTRIES LTD -1.7%
ICICI BANK LTD -1.7%
HYNIX SEMICONDUCTOR INC -1.2%
VALE SA -0.9%
INFOSYS TECHNOLOGIES LTD -0.9%
ANGLOGOLD ASHANTI LTD -0.8%
AL RAJHI BANK -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY