Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
22.3%
% of XC's 738 holdings also in STXE
60.0%
% of STXE's 245 holdings also in XC
Overlap by Weight
Sector Drift (XC minus STXE)
Overlapping Holdings
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| Company | Weight in XC | Weight in STXE | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 4.7% | 3.1% |
 |
AL RAJHI BANK | 2.6% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 2.3% | 3.6% | 2.3% |
|
ICICI BANK LTD | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to STXE
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
 |
MERCADOLIBRE INC | 1.9% |
|
BANK ALBILAD | 0.3% |
 |
PRESS METAL ALUMINIUM HOLDINGS BERHA | 0.3% |
|
HONG LEONG BANK BERHAD | 0.2% |
|
MEDIATEK INC | 0.2% |
|
INDUSIND BANK LIMITED | 0.2% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | 0.2% |
|
FIRST FINANCIAL HOLDING CO | 0.2% |
XC Underweight Relative to STXE
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
HDFC BANK LIMITED | -1.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
 |
NASPERS LTD-N SHS | -0.9% |
|
ICICI BANK LTD | -0.9% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.9% |
|
ITC LTD | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.7% |