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
28%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
STXE
229
HOLDINGS
11%
ALSO IN RAYE
RAYE
117
HOLDINGS
30%
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 13.1% 15.4% 13.1%
SAMSUNG ELECTRONICS CO LTD 4.7% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 2.2% 1.9% 1.9%
HON HAI PRECISION INDUSTRY 1.2% 1.7% 1.2%
INFOSYS TECHNOLOGIES LTD 1.1% 1.2% 1.1%
STXE Overweight Relative to RAYE
HDFC BANK LIMITED 3.5%
ICICI BANK LTD 2.3%
AL RAJHI BANK 2.1%
RELIANCE INDUSTRIES LTD 1.9%
NASPERS LTD-N SHS 1.0%
LARSEN & TOUBRO LIMITED 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
AXIS BANK LIMITED 0.8%
MEDIATEK INC 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.8%
STXE Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
SAMSUNG SECURITIES CO LTD -2.1%
FUBON FINANCIAL HOLDING CO -2.1%
COROMANDEL INTERNATIONAL LTD -2.1%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.1%
GLENMARK PHARMACEUTICALS LTD -2.0%
UNITED ELECTRONICS CO. -1.9%
ALSTOM T&D INDIA LTD -1.8%
WOORI BANK -1.7%
TECH MAHINDRA LTD -1.7%
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