Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
26.2%
% of STXE's 263 holdings also in RAYE
42.6%
% of RAYE's 200 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 | 12.0% | 14.3% | 12.0% | |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 5.2% | 4.4% | |
HON HAI PRECISION INDUSTRY | 1.3% | 1.3% | 1.3% | |
HYNIX SEMICONDUCTOR INC | 1.4% | 1.3% | 1.3% | |
ICICI BANK LTD | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RAYE
RELIANCE INDUSTRIES LTD | 4.9% | |
HDFC BANK LIMITED | 2.6% | |
AL RAJHI BANK | 2.2% | |
INFOSYS TECHNOLOGIES LTD | 1.6% | |
ICICI BANK LTD | 1.1% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% | |
AXIS BANK LIMITED | 0.8% | |
NASPERS LTD-N SHS | 0.8% | |
LARSEN & TOUBRO LIMITED | 0.8% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.8% |
STXE Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% | |
MAKALOT INDUSTRIAL CO LTD | -1.8% | |
ITAUSA-INVESTIMENTOS ITAU SA | -1.3% | |
INVESTEC LTD | -1.2% | |
CHICONY ELECTRONICS CO LTD | -1.1% | |
RELIANCE INDS-SPONS GDR 144A | -1.1% | |
ELAN MICROELECTRONICS CORP | -1.0% | |
KPIT CUMMINS INFOSYSTEMS LTD | -1.0% | |
NOVATEK MICROELECTRONICS LTD | -1.0% | |
TRENT LTD | -1.0% |