Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
XCEM
347
HOLDINGS
44%
ALSO IN STXE
STXE
219
HOLDINGS
62%
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 16.9% 14.4% 14.4%
SAMSUNG ELECTRONICS CO LTD 4.8% 6.9% 4.8%
HYNIX SEMICONDUCTOR INC 2.0% 3.4% 2.0%
HON HAI PRECISION INDUSTRY 1.6% 1.4% 1.4%
AL RAJHI BANK 1.3% 1.9% 1.3%
XCEM Overweight Relative to STXE
RELIANCE INDS-SPONS GDR 144A 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
HDFC BANK LTD-ADR 2.3%
ICICI BANK LTD-SPON ADR 2.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
INFOSYS TECHNOLOGIES-SP ADR 1.4%
ITAUSA-INVESTIMENTOS ITAU SA 0.6%
TENAGA NASIONAL BHD 0.6%
IHH HEALTHCARE BHD 0.6%
EMPRESA BRAS DE AERONAUTICA 0.6%
XCEM Underweight Relative to STXE
HDFC BANK LIMITED -2.9%
SAMSUNG ELECTRONICS CO LTD -2.0%
RELIANCE INDUSTRIES LTD -2.0%
ICICI BANK LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.4%
INFOSYS TECHNOLOGIES LTD -1.0%
NASPERS LTD-N SHS -0.9%
LARSEN & TOUBRO LIMITED -0.8%
SAMSUNG ELECTRONICS-PFD -0.8%
ANGLOGOLD ASHANTI LTD -0.8%
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