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
31%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
STXE
224
HOLDINGS
13%
ALSO IN RAYE
RAYE
117
HOLDINGS
32%
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 13.8% 19.5% 13.8%
SAMSUNG ELECTRONICS CO LTD 5.4% 5.2% 5.2%
HYNIX SEMICONDUCTOR INC 2.4% 2.8% 2.4%
HON HAI PRECISION INDUSTRY 1.5% 2.2% 1.5%
BHARTI AIRTEL LIMITED 1.2% 1.2% 1.2%
STXE Overweight Relative to RAYE
HDFC BANK LIMITED 3.1%
ICICI BANK LTD 2.2%
AL RAJHI BANK 2.0%
RELIANCE INDUSTRIES LTD 1.8%
NASPERS LTD-N SHS 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.9%
MEDIATEK INC 0.9%
DELTA ELECTRONICS INC 0.9%
LARSEN & TOUBRO LIMITED 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
STXE Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -5.7%
SAMSUNG SECURITIES CO LTD -3.4%
COROMANDEL INTERNATIONAL LTD -2.7%
JBS SA -2.3%
UNITED INTEGRATED SERVICES -2.2%
FUBON FINANCIAL HOLDING CO -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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