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
45%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
51%
ALSO IN DGRE
DGRE
285
HOLDINGS
39%
ALSO IN STXE
SECTOR DRIFT (STXE minus DGRE)
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 DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.3% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 8.1% 5.0% 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1% 1.5% 1.1%
HDFC BANK LIMITED 2.5% 0.9% 0.9%
MEDIATEK INC 0.9% 0.9% 0.9%
STXE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
HYNIX SEMICONDUCTOR INC 3.5%
SAMSUNG ELECTRONICS CO LTD 3.0%
RELIANCE INDUSTRIES LTD 1.8%
HDFC BANK LIMITED 1.6%
AL RAJHI BANK 1.6%
ICICI BANK LTD 1.1%
NASPERS LTD-N SHS 0.9%
VALE SA 0.9%
HON HAI PRECISION INDUSTRY 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%
UNITED PHOSPHORUS LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY