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
60%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
62%
ALSO IN XCEM
XCEM
347
HOLDINGS
44%
ALSO IN STXE
SECTOR DRIFT (STXE minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.4% 16.9% 14.4%
SAMSUNG ELECTRONICS CO LTD 6.9% 4.8% 4.8%
HYNIX SEMICONDUCTOR INC 3.4% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 1.4% 1.6% 1.4%
AL RAJHI BANK 1.9% 1.3% 1.3%
STXE Overweight Relative to XCEM
HDFC BANK LIMITED 2.9%
SAMSUNG ELECTRONICS CO LTD 2.0%
RELIANCE INDUSTRIES LTD 2.0%
ICICI BANK LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.4%
INFOSYS TECHNOLOGIES LTD 1.0%
NASPERS LTD-N SHS 0.9%
LARSEN & TOUBRO LIMITED 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
ANGLOGOLD ASHANTI LTD 0.8%
STXE Underweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A -5.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
HDFC BANK LTD-ADR -2.3%
ICICI BANK LTD-SPON ADR -2.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.5%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.6%
TENAGA NASIONAL BHD -0.6%
IHH HEALTHCARE BHD -0.6%
EMPRESA BRAS DE AERONAUTICA -0.6%
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