Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
STXE
207
HOLDINGS
40%
ALSO IN RNEM
RNEM
288
HOLDINGS
32%
ALSO IN STXE
SECTOR DRIFT (STXE minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in RNEM
Overlap
HDFC BANK LIMITED 2.0% 1.6% 1.6%
RELIANCE INDUSTRIES LTD 1.5% 1.7% 1.5%
ICICI BANK LTD 1.5% 1.8% 1.5%
BHARTI AIRTEL LIMITED 0.8% 1.3% 0.8%
GOLD FIELDS LTD 0.7% 1.5% 0.7%
STXE Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 18.5%
SAMSUNG ELECTRONICS CO LTD 10.8%
HYNIX SEMICONDUCTOR INC 5.0%
AL RAJHI BANK 1.6%
HON HAI PRECISION INDUSTRY 1.1%
MEDIATEK INC 1.1%
DELTA ELECTRONICS INC 1.0%
ANGLOGOLD ASHANTI LTD 0.9%
HYUNDAI MOTOR CO 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
STXE Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.5%
NOVATEK MICROELECTRONICS LTD -2.4%
CHINA TOWER CORP. LTD. CLASS H -2.3%
TATA CONSULTANCY SVS LTD -2.1%
TENCENT HOLDINGS LTD -2.1%
TITAN INDUSTRIES LIMITED -2.1%
PIDILITE INDUSTRIES LTD -2.0%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.9%
SBI LIFE INSURANCE CO. LTD. -1.8%
MRF LTD -1.8%
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