Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

187

Number of overlapping holdings

17.4%

% of XCNY's 1081 holdings also in STXE

76.3%

% of STXE's 245 holdings also in XCNY

Overlap by Weight
Sector Drift (XCNY minus STXE)
Overlapping Holdings

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Company Weight
in XCNY
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.3% 10.3% 10.3%
HDFC BANK LIMITED 2.0% 3.8% 2.0%
RELIANCE INDUSTRIES LTD 1.6% 2.2% 1.6%
ICICI BANK LTD 1.4% 2.6% 1.4%
INFOSYS TECHNOLOGIES LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to STXE
Global X HealthTech ETF 2.5%
NU HOLDINGS LTD. CLASS A 0.5%
NATIONAL BANK OF ABU DHABI 0.3%
REALTEK SEMICONDUCTOR CORP 0.2%
PRESIDENT CHAIN STORE CORP 0.2%
XP INC. BDR 0.2%
HARMONY GOLD MINING CO LTD 0.2%
CREDICORP LTD 0.2%
NOVATEK MICROELECTRONICS LTD 0.1%
DELTA ELECTRONICS THAI-NVDR 0.1%
XCNY Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.8%
HDFC BANK LIMITED -1.8%
AL RAJHI BANK -1.7%
HYNIX SEMICONDUCTOR INC -1.5%
ICICI BANK LTD -1.2%
NASPERS LTD-N SHS -0.9%
SAMSUNG ELECTRONICS-PFD -0.6%
ITC LTD -0.6%
RELIANCE INDUSTRIES LTD -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.5%
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