Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
63.7%
% of STXE's 245 holdings also in XCEM
50.3%
% of XCEM's 346 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 | 10.3% | 13.3% | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 3.6% | 3.6% |
 |
AL RAJHI BANK | 2.5% | 1.4% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 1.4% | 1.4% |
|
MEDIATEK INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to XCEM
 |
HDFC BANK LIMITED | 3.8% |
|
ICICI BANK LTD | 2.6% |
|
RELIANCE INDUSTRIES LTD | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
AL RAJHI BANK | 1.1% |
 |
NASPERS LTD-N SHS | 0.9% |
|
LARSEN & TOUBRO LIMITED | 0.9% |
|
STATE BANK OF INDIA | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
STXE Underweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | -5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
HDFC BANK LTD-ADR | -2.0% |
|
ICICI BANK LTD-SPON ADR | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.5% |
 |
IHH HEALTHCARE BHD | -0.6% |
|
TENAGA NASIONAL BHD | -0.6% |
|
FAR EASTERN TEXTILE | -0.5% |
|
TAIWAN BUSINESS BANK | -0.5% |