Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
65%
ALSO IN XCEM
XCEM
348
HOLDINGS
46%
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 | 19.2% | 15.5% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.2% | 10.4% | 10.4% |
|
HYNIX SEMICONDUCTOR INC | 7.9% | 2.2% | 2.2% |
|
MEDIATEK INC | 1.8% | 2.5% | 1.8% |
|
DELTA ELECTRONICS INC | 1.1% | 1.6% | 1.1% |
STXE Overweight Relative to XCEM
|
HYNIX SEMICONDUCTOR INC | 5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
SAMSUNG ELECTRONICS-PFD | 1.7% |
 |
HDFC BANK LIMITED | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
VALE SA | 0.7% |
 |
AL RAJHI BANK | 0.6% |
STXE Underweight Relative to XCEM
|
SAMSUNG ELECTRO-MECHANICS CO | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
SAMSUNG SDI CO LTD | -1.0% |
 |
VANECK SEMICONDUCTOR ETF | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
MEDIATEK INC | -0.8% |
|
SK SQUARE CO., LTD. | -0.7% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.7% |
|
ISHARES SEMICONDUCTOR ETF | -0.7% |
|
HDFC BANK LTD-ADR | -0.6% |