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   

44

Number of overlapping holdings

17.4%

% of STXE's 254 holdings also in FLTW

37.3%

% of FLTW's 125 holdings also in STXE

Overlap by Weight
Sector Drift (STXE minus FLTW)
Overlapping Holdings

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Company Weight
in STXE
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 22.2% 11.1%
HON HAI PRECISION INDUSTRY 1.0% 4.3% 1.0%
MEDIATEK INC 0.8% 5.8% 0.8%
QUANTA COMPUTER INC 0.4% 2.2% 0.4%
DELTA ELECTRONICS INC 0.4% 2.2% 0.4%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 6.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 4.3%
HDFC BANK LIMITED 3.0%
RELIANCE INDUSTRIES LTD 2.4%
AL RAJHI BANK 1.9%
ICICI BANK LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.4%
INFOSYS TECHNOLOGIES LTD 1.2%
LARSEN & TOUBRO LIMITED 0.9%
TATA CONSULTANCY SVS LTD 0.9%
STXE Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -11.1%
MEDIATEK INC -5.0%
HON HAI PRECISION INDUSTRY -3.3%
DELTA ELECTRONICS INC -1.9%
QUANTA COMPUTER INC -1.8%
UNITED MICROELECTRONICS CORP -1.7%
FUBON FINANCIAL HOLDING CO -1.5%
CHINATRUST FINANCIAL HOLDING -1.5%
ADVANCED SEMICONDUCTOR ENGR -1.3%
CHUNGHWA TELECOM CO., LTD -1.3%
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