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
35%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
24%
ALSO IN FRDM
FRDM
117
HOLDINGS
35%
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 12.1% 11.9% 11.9%
SK HYNIX INC 7.8% 9.0% 7.8%
MEDIATEK INC 2.2% 6.3% 2.2%
DELTA ELECTRONICS INC 1.2% 3.3% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 2.6% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 20.9%
SAMSUNG ELECTRONICS-PFD 1.6%
HDFC BANK LIMITED 1.5%
AL RAJHI BANK 1.4%
ICICI BANK LTD 1.3%
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 FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.4%
MEDIATEK INC -4.1%
BANK PEKAO SA -3.2%
BANCO DE CHILE -2.8%
LAN AIRLINES SA -2.6%
S.A.C.I. FALABELLA -2.3%
DELTA ELECTRONICS INC -2.0%
LPP SA -1.9%
VALE SA -1.8%
HON HAI PRECISION INDUSTRY -1.6%
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