Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
35.0%
% of STXE's 260 holdings also in EQLT
31.2%
% of EQLT's 303 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus EQLT)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in EQLT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% | 6.6% | 6.6% |
 |
RELIANCE INDUSTRIES LTD | 4.8% | 4.1% | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.5% | 3.5% |
|
ICICI BANK LTD | 2.2% | 2.5% | 2.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EQLT
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
HDFC BANK LIMITED | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
MEDIATEK INC | 1.0% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
LARSEN & TOUBRO LIMITED | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
 |
NASPERS LTD-N SHS | 0.8% |
STXE Underweight Relative to EQLT
 |
TENCENT HOLDINGS LTD | -5.3% |
|
ALIBABA GROUP HOLDING LTD. | -4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
NOVATEK MICROELECTRONICS LTD | -1.3% |
|
KWEICHOW MOUTAI CO LTD-A | -1.1% |
|
NETEASE, INC | -1.1% |
|
GLOBALWAFERS CO., LTD. | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
VOLTRONIC POWER TECHNOLOGY CORP. | -0.8% |