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
53%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
14%
ALSO IN AIA
AIA
53
HOLDINGS
46%
ALSO IN STXE
SECTOR DRIFT (STXE minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.9% 23.5% 20.9%
SAMSUNG ELECTRONICS CO LTD 12.1% 14.2% 12.1%
SK HYNIX INC 7.8% 6.6% 6.6%
MEDIATEK INC 2.2% 4.5% 2.2%
SAMSUNG ELECTRONICS-PFD 1.6% 1.9% 1.6%
STXE Overweight Relative to AIA
HDFC BANK LIMITED 1.5%
AL RAJHI BANK 1.4%
ICICI BANK LTD 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
SK HYNIX INC 1.2%
RELIANCE INDUSTRIES LTD 1.0%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
ANGLOGOLD ASHANTI LTD 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
STXE Underweight Relative to AIA
ALIBABA GROUP HOLDING LTD. -4.3%
TENCENT HOLDINGS LTD -4.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
CHINA CONSTRUCTION BANK-H -2.4%
DBS GROUP HOLDINGS LTD -2.3%
MEDIATEK INC -2.3%
SAMSUNG ELECTRONICS CO LTD -2.1%
AIA GROUP LTD -1.8%
OVERSEA-CHINESE BANKING CORP -1.7%
IND & COMM BK OF CHINA - H -1.5%
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