Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |