Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
48%
ALSO IN DGRE
DGRE
281
HOLDINGS
34%
ALSO IN STXE
SECTOR DRIFT (STXE minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.4% 14.8% 14.8%
SAMSUNG ELECTRONICS CO LTD 13.8% 10.7% 10.7%
MEDIATEK INC 2.0% 2.0% 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.0% 1.5% 1.0%
SAMSUNG ELECTRONICS-PFD 1.3% 1.0% 1.0%
STXE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SAMSUNG ELECTRONICS CO LTD 3.1%
HYNIX SEMICONDUCTOR INC 3.0%
AL RAJHI BANK 1.2%
RELIANCE INDUSTRIES LTD 1.0%
SK SQUARE CO., LTD. 1.0%
HDFC BANK LIMITED 1.0%
ICICI BANK LTD 0.8%
DELTA ELECTRONICS INC 0.7%
VALE SA 0.7%
STXE Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -2.9%
KGHM POLSKA MIEDZ S.A. -1.4%
INTL CONTAINER TERM SVCS INC -1.2%
ACCTON TECHNOLOGY CORP -1.1%
LS INDUSTRIAL SYSTEMS -1.0%
YAGEO CORPORATION -1.0%
VIBRA ENERGIA SA -0.9%
BANCO DE CREDITO E INVERSION -0.8%
ASIA VITAL COMPONENTS -0.7%
GRUPO FINANCIERO BANORTE-O -0.6%
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