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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXE |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 15.4% | 11.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 3.9% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 1.9% | 1.6% |
 |
INFOSYS TECHNOLOGIES LTD | 1.4% | 1.2% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to RAYE
|
HDFC BANK LIMITED | 3.6% |
 |
AL RAJHI BANK | 2.6% |
|
ICICI BANK LTD | 2.4% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
NASPERS LTD-N SHS | 1.0% |
|
LARSEN & TOUBRO LIMITED | 0.9% |
|
MEDIATEK INC | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
STXE Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
SAMSUNG SECURITIES CO LTD | -2.1% |
|
FUBON FINANCIAL HOLDING CO | -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% |