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
32%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
12%
ALSO IN RAYE
RAYE
118
HOLDINGS
31%
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 14.9% 19.5% 14.9%
SAMSUNG ELECTRONICS CO LTD 6.9% 5.2% 5.2%
HYNIX SEMICONDUCTOR INC 3.6% 2.8% 2.8%
HON HAI PRECISION INDUSTRY 1.6% 2.2% 1.6%
BHARTI AIRTEL LIMITED 1.2% 1.2% 1.2%
STXE Overweight Relative to RAYE
HDFC BANK LIMITED 2.9%
AL RAJHI BANK 2.1%
RELIANCE INDUSTRIES LTD 1.9%
ICICI BANK LTD 1.9%
SAMSUNG ELECTRONICS CO LTD 1.7%
NASPERS LTD-N SHS 1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.0%
DELTA ELECTRONICS INC 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
STXE Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAMSUNG SECURITIES CO LTD -3.4%
COROMANDEL INTERNATIONAL LTD -2.7%
JBS SA -2.3%
FUBON FINANCIAL HOLDING CO -2.2%
UNITED INTEGRATED SERVICES -2.2%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.2%
GLENMARK PHARMACEUTICALS LTD -2.0%
UNITED ELECTRONICS CO. -1.9%
INVESTEC LTD -1.9%
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