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   

29

Number of overlapping holdings

11.8%

% of STXE's 245 holdings also in RAYE

33.0%

% of RAYE's 117 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 10.3% 15.4% 10.3%
SAMSUNG ELECTRONICS CO LTD 4.8% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 1.5% 1.9% 1.5%
INFOSYS TECHNOLOGIES LTD 1.2% 1.2% 1.2%
BHARTI AIRTEL LIMITED 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RAYE
HDFC BANK LIMITED 3.8%
ICICI BANK LTD 2.6%
AL RAJHI BANK 2.5%
RELIANCE INDUSTRIES LTD 2.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
NASPERS LTD-N SHS 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
AXIS BANK LIMITED 0.9%
LARSEN & TOUBRO LIMITED 0.9%
MEDIATEK INC 0.9%
STXE Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
FUBON FINANCIAL HOLDING CO -2.1%
SAMSUNG SECURITIES CO LTD -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%
TECH MAHINDRA LTD -1.7%
WOORI BANK -1.7%
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