Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
46%
ALSO IN STXE
STXE
204
HOLDINGS
70%
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 16.2% 18.8% 16.2%
SAMSUNG ELECTRONICS CO LTD 7.8% 13.0% 7.8%
HYNIX SEMICONDUCTOR INC 3.8% 4.1% 3.8%
MEDIATEK INC 1.6% 2.0% 1.6%
DELTA ELECTRONICS INC 1.8% 1.5% 1.5%
XCEM Overweight Relative to STXE
ICICI BANK LTD-SPON ADR 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
DELTA ELECTRONICS THAI-NVDR 0.7%
HDFC BANK LTD-ADR 0.6%
INFOSYS TECHNOLOGIES-SP ADR 0.6%
ITAUSA-INVESTIMENTOS ITAU SA 0.5%
IHH HEALTHCARE BHD 0.5%
SAMSUNG SDI CO LTD 0.5%
TENAGA NASIONAL BHD 0.4%
XCEM Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -5.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
SAMSUNG ELECTRONICS-PFD -1.4%
HDFC BANK LIMITED -1.4%
ICICI BANK LTD -1.1%
RELIANCE INDUSTRIES LTD -1.1%
VALE SA -0.7%
DELTA ELECTRONICS THAI PCL -0.7%
ANGLOGOLD ASHANTI LTD -0.6%
NASPERS LTD-N SHS -0.5%
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