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   

99

Number of overlapping holdings

40.4%

% of STXE's 245 holdings also in DGRE

37.9%

% of DGRE's 281 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 10.3% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 4.8% 2.9% 2.9%
MEDIATEK INC 1.2% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 1.2% 1.1% 1.1%
HDFC BANK LIMITED 3.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to DGRE
HDFC BANK LIMITED 2.7%
AL RAJHI BANK 2.5%
RELIANCE INDUSTRIES LTD 2.2%
SAMSUNG ELECTRONICS CO LTD 2.0%
ICICI BANK LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
HON HAI PRECISION INDUSTRY 1.0%
NASPERS LTD-N SHS 0.9%
AXIS BANK LIMITED 0.9%
STXE Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -4.8%
YUHAN CORPORATION -1.4%
HINDUSTAN PETROLEUM CORP -0.9%
INTL CONTAINER TERM SVCS INC -0.9%
INFO EDGE INDIA LTD. -0.9%
APL APOLLO TUBES LIMITED -0.9%
KGHM POLSKA MIEDZ S.A. -0.8%
GAIL INDIA LTD -0.7%
VIBRA ENERGIA SA -0.7%
PKO BANK POLSKI SA -0.7%
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