Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
50.3%
% of XCEM's 346 holdings also in STXE
63.7%
% of STXE's 245 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus STXE)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 10.3% | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.8% | 3.6% |
 |
AL RAJHI BANK | 1.4% | 2.5% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.5% | 1.4% |
|
MEDIATEK INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to STXE
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
HDFC BANK LTD-ADR | 2.0% |
|
ICICI BANK LTD-SPON ADR | 1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
 |
IHH HEALTHCARE BHD | 0.6% |
|
TENAGA NASIONAL BHD | 0.6% |
|
FAR EASTERN TEXTILE | 0.5% |
|
TAIWAN BUSINESS BANK | 0.5% |
XCEM Underweight Relative to STXE
|
HDFC BANK LIMITED | -3.8% |
|
ICICI BANK LTD | -2.6% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
AL RAJHI BANK | -1.1% |
 |
NASPERS LTD-N SHS | -0.9% |
|
LARSEN & TOUBRO LIMITED | -0.9% |
|
STATE BANK OF INDIA | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |