Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
46%
ALSO IN STXE
STXE
186
HOLDINGS
65%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 19.2% 15.5%
SAMSUNG ELECTRONICS CO LTD 10.4% 11.2% 10.4%
HYNIX SEMICONDUCTOR INC 2.2% 7.9% 2.2%
MEDIATEK INC 2.5% 1.8% 1.8%
DELTA ELECTRONICS INC 1.6% 1.1% 1.1%
XCEM Overweight Relative to STXE
SAMSUNG ELECTRO-MECHANICS CO 1.4%
ICICI BANK LTD-SPON ADR 1.1%
SAMSUNG SDI CO LTD 1.0%
VANECK SEMICONDUCTOR ETF 0.9%
RELIANCE INDS-SPONS GDR 144A 0.8%
MEDIATEK INC 0.8%
SK SQUARE CO., LTD. 0.7%
DELTA ELECTRONICS THAI-NVDR 0.7%
ISHARES SEMICONDUCTOR ETF 0.7%
HDFC BANK LTD-ADR 0.6%
XCEM Underweight Relative to STXE
HYNIX SEMICONDUCTOR INC -5.7%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
SAMSUNG ELECTRONICS-PFD -1.7%
HDFC BANK LIMITED -1.5%
ICICI BANK LTD -1.4%
RELIANCE INDUSTRIES LTD -1.2%
ADVANCED SEMICONDUCTOR ENGR -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
VALE SA -0.7%
AL RAJHI BANK -0.6%
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