Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
49.1%
% of XCEM's 315 holdings also in STXE
56.0%
% of STXE's 253 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 | 10.9% | 11.6% | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 6.4% | 5.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2.3% | 4.3% | 2.3% |
|
AL RAJHI BANK | 1.8% | 1.8% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to STXE
 |
PROLOGIS PROPERTY MEXICO SA | 3.0% |
 |
ICICI BANK LTD-SPON ADR | 2.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
HDFC BANK LTD-ADR | 1.8% |
|
STATE BANK OF INDIA-SPON GDR | 0.8% |
 |
TENAGA NASIONAL BHD | 0.6% |
|
FAR EASTERN TEXTILE | 0.6% |
 |
BANK MANDIRI TBK | 0.5% |
|
TATA MOTORS LTD | 0.5% |
XCEM Underweight Relative to STXE
|
HDFC BANK LIMITED | -2.7% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.9% |
|
ICICI BANK LTD | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
|
LARSEN & TOUBRO LIMITED | -0.8% |
|
AXIS BANK LIMITED | -0.8% |