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   
OVERLAP
59%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
61%
ALSO IN XC
XC
505
HOLDINGS
20%
ALSO IN STXE
SECTOR DRIFT (STXE minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.4% 19.1% 14.4%
SAMSUNG ELECTRONICS CO LTD 6.9% 4.2% 4.2%
AL RAJHI BANK 1.9% 2.4% 1.9%
ICICI BANK LTD 1.9% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 3.4% 1.8% 1.8%
STXE Overweight Relative to XC
SAMSUNG ELECTRONICS CO LTD 2.6%
RELIANCE INDUSTRIES LTD 2.0%
HYNIX SEMICONDUCTOR INC 1.7%
HDFC BANK LIMITED 1.6%
NASPERS LTD-N SHS 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
ANGLOGOLD ASHANTI LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
STXE Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
MERCADOLIBRE INC -2.2%
HAPVIDA PARTICIPACOES E INVESTIMENTO -1.0%
AL RAJHI BANK -0.5%
MEDIATEK INC -0.5%
DR. SULAIMAN AL-HABIB MEDICAL SERVIC -0.4%
PRESS METAL ALUMINIUM HOLDINGS BERHA -0.4%
EMPRESA BRAS DE AERONAUTICA -0.3%
HONG LEONG BANK BERHAD -0.2%
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