Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

114

Number of overlapping holdings

45.1%

% of STXE's 254 holdings also in DGRE

42.2%

% of DGRE's 283 holdings also in STXE

Overlap by Weight
Sector Drift (STXE minus DGRE)
Overlapping Holdings

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Company Weight
in STXE
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 6.4% 3.6% 3.6%
RELIANCE INDUSTRIES LTD 2.4% 1.7% 1.7%
AL RAJHI BANK 1.9% 1.7% 1.7%
INFOSYS TECHNOLOGIES LTD 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 4.1%
SAMSUNG ELECTRONICS CO LTD 2.8%
HDFC BANK LIMITED 2.6%
HYNIX SEMICONDUCTOR INC 1.4%
ICICI BANK LTD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
NATIONAL COMMERCIAL BANK CJSC 0.9%
MEDIATEK INC 0.8%
AXIS BANK LIMITED 0.8%
STXE Underweight Relative to DGRE
HINDUSTAN PETROLEUM CORP -1.1%
FORD OTOMOTIV SANAYI AS -0.8%
GRUPO BIMBO SAB- SERIES A -0.7%
CIPLA LTD -0.7%
MOTHERSON SUMI SYSTEMS LTD -0.7%
WIWYNN CORP. -0.7%
BAJAJ HOLDINGS-REGS SPON GDR -0.6%
TUPRAS-TURKIYE PETROL RAFINE -0.6%
INTL CONTAINER TERM SVCS INC -0.6%
COMPANY FOR COOPERATIVE INSURANCE -0.6%
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