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   
OVERLAP
49%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
47%
ALSO IN DGRE
DGRE
292
HOLDINGS
33%
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 20.7% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 10.9% 9.2% 9.2%
SK HYNIX INC 6.5% 7.4% 6.5%
MEDIATEK INC 2.0% 2.4% 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3% 1.2% 1.2%
STXE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
SAMSUNG ELECTRONICS CO LTD 1.7%
AL RAJHI BANK 1.5%
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.1%
ICICI BANK LTD 1.1%
HON HAI PRECISION INDUSTRY 1.1%
PETROBRAS - PETROLEO BRAS-PR 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
ANGLOGOLD ASHANTI LTD 0.7%
STXE Underweight Relative to DGRE
WIWYNN CORP. -1.2%
INTL CONTAINER TERM SVCS INC -1.2%
VIBRA ENERGIA SA -1.2%
ARABIAN INTERNET AND COMMUNICATIONS -1.1%
KGHM POLSKA MIEDZ S.A. -1.0%
SAUDI ARABIAN FERTILIZER CO. -0.9%
SK HYNIX INC -0.9%
BANCO DE CREDITO E INVERSION -0.9%
LS INDUSTRIAL SYSTEMS -0.9%
ASIA VITAL COMPONENTS -0.8%
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