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
48%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
12%
ALSO IN AIA
AIA
53
HOLDINGS
42%
ALSO IN STXE
SECTOR DRIFT (STXE minus AIA)
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 AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.6% | 23.5% | 19.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.5% | 15.5% | 12.5% |
|
HYNIX SEMICONDUCTOR INC | 7.5% | 3.6% | 3.6% |
|
MEDIATEK INC | 2.0% | 4.3% | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% | 1.9% | 1.6% |
STXE Overweight Relative to AIA
|
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
HDFC BANK LIMITED | 1.5% |
 |
AL RAJHI BANK | 1.4% |
|
ICICI BANK LTD | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.1% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.7% |
 |
ANGLOGOLD ASHANTI LTD | 0.7% |
|
ELITE MATERIAL CO LTD | 0.7% |
STXE Underweight Relative to AIA
 |
ALIBABA GROUP HOLDING LTD. | -4.6% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
|
MEDIATEK INC | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
 |
AIA GROUP LTD | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
IND & COMM BK OF CHINA - H | -1.5% |