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
148

# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
48%
ALSO IN STXE
STXE
229
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 13.3% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.4% 3.6%
AL RAJHI BANK 1.4% 2.1% 1.4%
HYNIX SEMICONDUCTOR INC 1.4% 1.9% 1.4%
HON HAI PRECISION INDUSTRY 1.3% 1.4% 1.3%
XCEM Overweight Relative to STXE
RELIANCE INDS-SPONS GDR 144A 5.0%
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%
NATIONAL BANK OF ABU DHABI 0.5%
XCEM Underweight Relative to STXE
HDFC BANK LIMITED -3.3%
ICICI BANK LTD -2.2%
RELIANCE INDUSTRIES LTD -1.8%
SAMSUNG ELECTRONICS CO LTD -1.8%
INFOSYS TECHNOLOGIES LTD -1.1%
NASPERS LTD-N SHS -1.1%
LARSEN & TOUBRO LIMITED -0.8%
AL RAJHI BANK -0.7%
MAHINDRA & MAHINDRA LTD. -0.7%
STATE BANK OF INDIA -0.6%
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