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
34%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
19%
ALSO IN RAYE
RAYE
234
HOLDINGS
18%
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 19.6% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 12.5% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 7.5% 2.8% 2.8%
MEDIATEK INC 2.0% 5.6% 2.0%
DELTA ELECTRONICS INC 1.2% 1.5% 1.2%
STXE Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
HYNIX SEMICONDUCTOR INC 4.6%
SAMSUNG ELECTRONICS CO LTD 4.6%
HDFC BANK LIMITED 1.5%
AL RAJHI BANK 1.4%
ICICI BANK LTD 1.3%
SAMSUNG ELECTRONICS-PFD 1.3%
RELIANCE INDUSTRIES LTD 1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
HON HAI PRECISION INDUSTRY 1.1%
STXE Underweight Relative to RAYE
MEDIATEK INC -3.6%
TENCENT HOLDINGS LTD -2.5%
NETEASE, INC -1.7%
AGRICULTURAL BANK OF CHINA-H -1.4%
PICC PROPERTY & CASUALTY -H -1.1%
HCL TECHNOLOGIES LTD -1.1%
WOORI BANK -0.9%
REALTEK SEMICONDUCTOR CORP -0.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
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