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
36

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
18%
ALSO IN RAYE
RAYE
266
HOLDINGS
16%
ALSO IN STXE
SECTOR DRIFT (STXE minus RAYE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXE
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.7% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 7.3% 1.3% 1.3%
MEDIATEK INC 1.0% 2.6% 1.0%
VALE SA 0.9% 0.6% 0.6%
CAPITEC BANK HOLDINGS LTD 0.4% 0.4% 0.4%
STXE Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
SAMSUNG ELECTRONICS CO LTD 6.1%
HYNIX SEMICONDUCTOR INC 4.0%
HDFC BANK LIMITED 2.7%
RELIANCE INDUSTRIES LTD 1.9%
AL RAJHI BANK 1.8%
ICICI BANK LTD 1.8%
HON HAI PRECISION INDUSTRY 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
NASPERS LTD-N SHS 0.9%
STXE Underweight Relative to RAYE
TENCENT HOLDINGS LTD -3.5%
NETEASE, INC -2.3%
XIAOMI CORP. CLASS B -2.2%
MEDIATEK INC -1.6%
AGRICULTURAL BANK OF CHINA-H -1.6%
HCL TECHNOLOGIES LTD -1.6%
ALIBABA GROUP HOLDING LTD. -1.5%
PICC PROPERTY & CASUALTY -H -1.4%
BANK OF COMMUNICATIONS CO-H -1.3%
KIA MOTORS CORPORATION -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY