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   

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%
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