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
45%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
STXE
207
HOLDINGS
51%
ALSO IN DGRE
DGRE
285
HOLDINGS
39%
ALSO IN STXE
SECTOR DRIFT (STXE minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.2% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 8.6% 5.0% 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2% 1.5% 1.2%
HDFC BANK LIMITED 2.3% 0.9% 0.9%
MEDIATEK INC 1.0% 0.9% 0.9%
STXE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
HYNIX SEMICONDUCTOR INC 3.7%
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDUSTRIES LTD 1.7%
AL RAJHI BANK 1.6%
HDFC BANK LIMITED 1.4%
ICICI BANK LTD 1.0%
VALE SA 1.0%
ANGLOGOLD ASHANTI LTD 0.8%
NASPERS LTD-N SHS 0.7%
STXE Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -3.8%
KGHM POLSKA MIEDZ S.A. -1.2%
WIWYNN CORP. -1.1%
YUHAN CORPORATION -1.1%
BANCO DE CREDITO E INVERSION -1.1%
INTL CONTAINER TERM SVCS INC -1.0%
VIBRA ENERGIA SA -1.0%
UNITED SPIRITS LIMITED -0.8%
MAXIS BHD. -0.8%
ACCTON TECHNOLOGY CORP -0.8%
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