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
44%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
50%
ALSO IN DGRE
DGRE
284
HOLDINGS
38%
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 20.1% 13.2% 13.2%
SAMSUNG ELECTRONICS CO LTD 10.6% 6.5% 6.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1% 1.5% 1.1%
HYNIX SEMICONDUCTOR INC 4.8% 1.0% 1.0%
MEDIATEK INC 1.3% 0.7% 0.7%
STXE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
SAMSUNG ELECTRONICS CO LTD 4.0%
HYNIX SEMICONDUCTOR INC 3.8%
RELIANCE INDUSTRIES LTD 1.5%
AL RAJHI BANK 1.3%
HDFC BANK LIMITED 1.1%
DELTA ELECTRONICS INC 1.0%
VALE SA 0.9%
ICICI BANK LTD 0.9%
HON HAI PRECISION INDUSTRY 0.7%
STXE Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -3.4%
VIBRA ENERGIA SA -1.1%
INTL CONTAINER TERM SVCS INC -1.1%
KGHM POLSKA MIEDZ S.A. -1.0%
BANCO DE CREDITO E INVERSION -1.0%
LS INDUSTRIAL SYSTEMS -0.8%
YUHAN CORPORATION -0.8%
ACCTON TECHNOLOGY CORP -0.8%
POLSKI KONCERN NAFTOWY SA -0.8%
CELLTRION INC -0.8%
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