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
31%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
25%
ALSO IN FRDM
FRDM
117
HOLDINGS
44%
ALSO IN STXE
SECTOR DRIFT (STXE minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 9.9% 9.7% 9.7%
HYNIX SEMICONDUCTOR INC 4.9% 5.7% 4.9%
HON HAI PRECISION INDUSTRY 1.1% 2.8% 1.1%
DELTA ELECTRONICS INC 1.1% 2.9% 1.1%
MEDIATEK INC 1.0% 2.9% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 19.0%
HDFC BANK LIMITED 2.0%
AL RAJHI BANK 1.7%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.7%
INFOSYS TECHNOLOGIES LTD 0.9%
BHARTI AIRTEL LIMITED 0.8%
ANGLOGOLD ASHANTI LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
NASPERS LTD-N SHS 0.7%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.9%
LAN AIRLINES SA -3.2%
BANCO DE CHILE -3.2%
BANK PEKAO SA -3.1%
S.A.C.I. FALABELLA -2.6%
VALE SA -2.5%
MALAYAN BANKING BHD -2.0%
BANCO DE CREDITO E INVERSION -1.9%
MEDIATEK INC -1.9%
LPP SA -1.8%
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