Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
69%
ALSO IN XCNY
XCNY
1040
HOLDINGS
12%
ALSO IN STXE
SECTOR DRIFT (STXE minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 19.7% 19.2%
MEDIATEK INC 1.8% 2.4% 1.8%
DELTA ELECTRONICS INC 1.1% 1.7% 1.1%
RELIANCE INDUSTRIES LTD 1.2% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 1.0% 1.1% 1.0%
STXE Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 11.2%
HYNIX SEMICONDUCTOR INC 7.9%
SAMSUNG ELECTRONICS-PFD 1.7%
AL RAJHI BANK 0.8%
SK SQUARE CO., LTD. 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.6%
DELTA ELECTRONICS THAI PCL 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
ANGLOGOLD ASHANTI LTD 0.6%
NASPERS LTD-N SHS 0.5%
STXE Underweight Relative to XCNY
Global X HealthTech ETF -5.2%
MEDIATEK INC -0.6%
DELTA ELECTRONICS INC -0.6%
DELTA ELECTRONICS THAI-NVDR -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ACCTON TECHNOLOGY CORP -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
CREDICORP LTD -0.3%
ZHEN DING TECHNOLOGY HOLDING -0.3%
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