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   

92

Number of overlapping holdings

35.0%

% of STXE's 263 holdings also in RNEM

35.9%

% of RNEM's 280 holdings also in STXE

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

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Company Weight
in STXE
Weight
in RNEM
Overlap
RELIANCE INDUSTRIES LTD 4.9% 6.3% 4.9%
HDFC BANK LIMITED 3.4% 3.3% 3.3%
ICICI BANK LTD 2.2% 3.1% 2.2%
INFOSYS TECHNOLOGIES LTD 1.6% 2.6% 1.6%
BHARTI AIRTEL LIMITED 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
SAMSUNG ELECTRONICS CO LTD 4.4%
AL RAJHI BANK 2.2%
HYNIX SEMICONDUCTOR INC 1.4%
HON HAI PRECISION INDUSTRY 1.3%
MEDIATEK INC 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
LARSEN & TOUBRO LIMITED 1.0%
AXIS BANK LIMITED 0.8%
NATIONAL COMMERCIAL BANK CJSC 0.8%
STXE Underweight Relative to RNEM
TENCENT HOLDINGS LTD -2.8%
ASIAN PAINTS LTD -2.6%
KOTAK MAHINDRA BANK LTD -2.4%
BAJAJ FINSERV LTD -2.3%
PIDILITE INDUSTRIES LTD -1.9%
TATA CONSULTANCY SVS LTD -1.7%
CHINA TOWER CORP. LTD. CLASS H -1.5%
RELIANCE INDUSTRIES LTD -1.4%
HENGAN INTL GROUP CO LTD -1.3%
INFOSYS TECHNOLOGIES LTD -1.0%
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