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   

61

Number of overlapping holdings

24.2%

% of STXE's 253 holdings also in RAYE

43.0%

% of RAYE's 172 holdings also in STXE

Overlap by Weight
Sector Drift (STXE minus RAYE)
Overlapping Holdings

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Company Weight
in STXE
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 10.5% 10.5%
SAMSUNG ELECTRONICS CO LTD 6.4% 4.6% 4.6%
ICICI BANK LTD 1.9% 1.2% 1.2%
HDFC BANK LIMITED 2.7% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RAYE
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 4.3%
RELIANCE INDUSTRIES LTD 2.2%
AL RAJHI BANK 1.8%
SAMSUNG ELECTRONICS CO LTD 1.8%
HDFC BANK LIMITED 1.7%
HYNIX SEMICONDUCTOR INC 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
INFOSYS TECHNOLOGIES LTD 1.2%
MEDIATEK INC 0.9%
TATA CONSULTANCY SVS LTD 0.9%
STXE Underweight Relative to RAYE
KIA MOTORS CORPORATION -2.0%
EMAAR DEVELOPMENT PJSC -1.7%
TRIPOD TECHNOLOGY CORP -1.6%
ASUSTEK COMPUTER INC -1.4%
KPIT CUMMINS INFOSYSTEMS LTD -1.4%
ITAUSA-INVESTIMENTOS ITAU-PR -1.3%
OTP BANK PLC -1.3%
ELAN MICROELECTRONICS CORP -1.3%
NOVATEK MICROELECTRONICS LTD -1.2%
MAKALOT INDUSTRIAL CO LTD -1.1%
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