Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
58.2%
% of STXE's 263 holdings also in XCEM
49.8%
% of XCEM's 339 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus XCEM)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% | 11.4% | 11.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 5.3% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.3% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.3% | 1.3% |
 |
AL RAJHI BANK | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to XCEM
 |
RELIANCE INDUSTRIES LTD | 4.9% |
|
HDFC BANK LIMITED | 3.4% |
|
ICICI BANK LTD | 2.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
AL RAJHI BANK | 1.1% |
|
LARSEN & TOUBRO LIMITED | 1.0% |
 |
NASPERS LTD-N SHS | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
STATE BANK OF INDIA | 0.7% |
|
MAHINDRA & MAHINDRA LTD. | 0.7% |
STXE Underweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | -3.6% |
|
HDFC BANK LTD-ADR | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
TAIWAN BUSINESS BANK | -0.5% |
|
FAR EASTERN TEXTILE | -0.5% |
 |
TENAGA NASIONAL BHD | -0.5% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -0.5% |