Fund Overlap

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


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64

Number of overlapping holdings

24.2%

% of STXE's 264 holdings also in EELV

34.0%

% of EELV's 188 holdings also in STXE

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

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Company Weight
in STXE
Weight
in EELV
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.0% 0.9% 0.9%
KUWAIT FINANCE HOUSE 0.7% 1.0% 0.7%
EMAAR PROPERTIES PJSC 0.6% 0.6% 0.6%
ITAU UNIBANCO HOLDING SA 0.7% 0.6% 0.6%
NATIONAL BANK OF KUWAIT 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 12.2%
SAMSUNG ELECTRONICS CO LTD 4.5%
HDFC BANK LIMITED 3.2%
ICICI BANK LTD 2.1%
RELIANCE INDUSTRIES LTD 2.0%
AL RAJHI BANK 1.9%
HYNIX SEMICONDUCTOR INC 1.7%
INFOSYS TECHNOLOGIES LTD 1.5%
MEDIATEK INC 1.3%
HON HAI PRECISION INDUSTRY 1.3%
STXE Underweight Relative to EELV
TAIWAN HIGH SPEED RAIL CORPORATION -1.0%
QL RESOURCES BHD -0.9%
TISCO FINANCIAL GROUP-NVDR -0.9%
CHANG HWA COMMERCIAL BANK -0.9%
IHH HEALTHCARE BHD -0.8%
RHB CAPITAL BHD -0.8%
HONG LEONG BANK BERHAD -0.8%
BOUBYAN BANK K.S.C -0.7%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
BB SEGURIDADE PARTICIPACOES -0.7%
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