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
44%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
50%
ALSO IN DGRE
DGRE
284
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 19.0% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 9.9% 5.0% 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1% 1.5% 1.1%
HDFC BANK LIMITED 2.0% 0.9% 0.9%
MEDIATEK INC 1.0% 0.9% 0.9%
STXE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
SAMSUNG ELECTRONICS CO LTD 4.9%
HYNIX SEMICONDUCTOR INC 4.0%
RELIANCE INDUSTRIES LTD 1.7%
AL RAJHI BANK 1.5%
HDFC BANK LIMITED 1.1%
ICICI BANK LTD 1.0%
VALE SA 0.9%
DELTA ELECTRONICS INC 0.8%
ANGLOGOLD ASHANTI LTD 0.8%
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%
CELLTRION INC -0.7%
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