Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
XCEM
463
HOLDINGS
35%
ALSO IN STXE
STXE
173
HOLDINGS
81%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus STXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 20.2% | 15.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 11.2% | 8.1% |
|
SK HYNIX INC | 3.0% | 7.0% | 3.0% |
|
MEDIATEK INC | 1.8% | 2.0% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.1% | 1.1% |
XCEM Overweight Relative to STXE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
 |
ICICI BANK LTD-SPON ADR | 0.9% |
|
HDFC BANK LTD-ADR | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
 |
VANECK SEMICONDUCTOR ETF | 0.7% |
|
ISHARES SEMICONDUCTOR ETF | 0.7% |
|
NOVATEK MICROELECTRONICS LTD | 0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.4% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 0.4% |
|
GLOBAL UNICHIP CORP | 0.3% |
XCEM Underweight Relative to STXE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
SK HYNIX INC | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
SAMSUNG ELECTRONICS-PFD | -1.5% |
|
HDFC BANK LIMITED | -1.5% |
|
ICICI BANK LTD | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
AL RAJHI BANK | -0.8% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
 |
ANGLOGOLD ASHANTI LTD | -0.6% |