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
35%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
13%
ALSO IN RAYE
RAYE
118
HOLDINGS
31%
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 17.6% 19.5% 17.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 5.2% 5.2%
HYNIX SEMICONDUCTOR INC 3.5% 2.8% 2.8%
HON HAI PRECISION INDUSTRY 1.3% 2.2% 1.3%
BHARTI AIRTEL LIMITED 1.1% 1.2% 1.1%
STXE Overweight Relative to RAYE
HDFC BANK LIMITED 2.8%
AL RAJHI BANK 1.9%
RELIANCE INDUSTRIES LTD 1.9%
ICICI BANK LTD 1.9%
SAMSUNG ELECTRONICS CO LTD 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
NASPERS LTD-N SHS 0.9%
VALE SA 0.8%
DELTA ELECTRONICS INC 0.8%
LARSEN & TOUBRO LIMITED 0.8%
STXE Underweight Relative to RAYE
SAMSUNG SECURITIES CO LTD -3.4%
COROMANDEL INTERNATIONAL LTD -2.7%
JBS SA -2.3%
FUBON FINANCIAL HOLDING CO -2.2%
UNITED INTEGRATED SERVICES -2.2%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.1%
GLENMARK PHARMACEUTICALS LTD -2.0%
UNITED ELECTRONICS CO. -1.9%
INVESTEC LTD -1.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
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