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
47%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
47%
ALSO IN DGRE
DGRE
291
HOLDINGS
33%
ALSO IN STXE
SECTOR DRIFT (STXE minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.2% 10.5% 10.5%
SAMSUNG ELECTRONICS CO LTD 11.2% 8.1% 8.1%
SK HYNIX INC 7.0% 6.4% 6.4%
MEDIATEK INC 2.0% 2.0% 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2% 1.3% 1.2%
STXE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
SAMSUNG ELECTRONICS CO LTD 3.0%
AL RAJHI BANK 1.4%
HDFC BANK LIMITED 1.4%
HON HAI PRECISION INDUSTRY 1.1%
RELIANCE INDUSTRIES LTD 1.1%
ICICI BANK LTD 1.0%
SK SQUARE CO., LTD. 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
SK HYNIX INC 0.7%
STXE Underweight Relative to DGRE
ARABIAN INTERNET AND COMMUNICATIONS -2.3%
INTL CONTAINER TERM SVCS INC -1.2%
WIWYNN CORP. -1.1%
VIBRA ENERGIA SA -1.0%
KGHM POLSKA MIEDZ S.A. -1.0%
BANCO DE CREDITO E INVERSION -0.9%
SAUDI ARABIAN FERTILIZER CO. -0.9%
EMAAR PROPERTIES PJSC -0.8%
ASIA VITAL COMPONENTS -0.8%
POLSKI KONCERN NAFTOWY SA -0.7%
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