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
30%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
20%
ALSO IN RAYE
RAYE
239
HOLDINGS
20%
ALSO IN STXE
SECTOR DRIFT (STXE minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 11.7% 5.3% 5.3%
HYNIX SEMICONDUCTOR INC 4.3% 3.1% 3.1%
MEDIATEK INC 1.6% 3.7% 1.6%
DELTA ELECTRONICS INC 1.3% 1.6% 1.3%
STXE Overweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD 6.4%
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
HDFC BANK LIMITED 1.5%
AL RAJHI BANK 1.4%
SAMSUNG ELECTRONICS-PFD 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
RELIANCE INDUSTRIES LTD 1.1%
ICICI BANK LTD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.0%
STXE Underweight Relative to RAYE
TENCENT HOLDINGS LTD -2.7%
MEDIATEK INC -2.1%
NETEASE, INC -1.7%
HCL TECHNOLOGIES LTD -1.7%
AGRICULTURAL BANK OF CHINA-H -1.6%
PICC PROPERTY & CASUALTY -H -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
CHINA LODGING GROUP-SPON ADS -0.9%
HYUNDAI ROBOTICS CO., LTD. -0.9%
CHINA HONGQIAO GROUP LTD -0.8%
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