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
19%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
17%
ALSO IN RAYE
RAYE
266
HOLDINGS
15%
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 19.0% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 9.9% 1.3% 1.3%
MEDIATEK INC 1.0% 2.6% 1.0%
VALE SA 0.9% 0.6% 0.6%
KIA MOTORS CORPORATION 0.4% 1.5% 0.4%
STXE Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SAMSUNG ELECTRONICS CO LTD 8.6%
HYNIX SEMICONDUCTOR INC 4.9%
HDFC BANK LIMITED 2.0%
AL RAJHI BANK 1.7%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
HON HAI PRECISION INDUSTRY 1.1%
DELTA ELECTRONICS INC 1.1%
STXE Underweight Relative to RAYE
TENCENT HOLDINGS LTD -3.5%
NETEASE, INC -2.3%
XIAOMI CORP. CLASS B -2.2%
HCL TECHNOLOGIES LTD -1.8%
AGRICULTURAL BANK OF CHINA-H -1.6%
MEDIATEK INC -1.6%
ALIBABA GROUP HOLDING LTD. -1.5%
PICC PROPERTY & CASUALTY -H -1.4%
BANK OF COMMUNICATIONS CO-H -1.3%
KIA MOTORS CORPORATION -1.1%
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