Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
78.8%
% of STXE's 260 holdings also in XCNY
18.9%
% of XCNY's 1089 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus XCNY)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% | 12.1% | 12.1% |
 |
RELIANCE INDUSTRIES LTD | 4.8% | 3.6% | 3.6% |
|
HDFC BANK LIMITED | 3.2% | 1.7% | 1.7% |
|
HON HAI PRECISION INDUSTRY | 1.5% | 1.2% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to XCNY
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
 |
AL RAJHI BANK | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 1.0% |
 |
NASPERS LTD-N SHS | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
ITC LTD | 0.6% |
STXE Underweight Relative to XCNY
 |
NU HOLDINGS LTD. CLASS A | -0.6% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
 |
NATIONAL BANK OF ABU DHABI | -0.2% |
|
MAKEMYTRIP LTD | -0.2% |
|
ACCTON TECHNOLOGY CORP | -0.2% |
|
ADVANTECH CO LTD | -0.2% |
 |
CREDICORP LTD | -0.2% |
|
GIGABYTE TECHNOLOGY CO LTD | -0.2% |
|
REALTEK SEMICONDUCTOR CORP | -0.2% |
|
PRESIDENT CHAIN STORE CORP | -0.2% |