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
29%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
24%
ALSO IN FRDM
FRDM
118
HOLDINGS
42%
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 8.5% 8.0% 8.0%
HYNIX SEMICONDUCTOR INC 4.3% 4.7% 4.3%
HON HAI PRECISION INDUSTRY 1.1% 2.8% 1.1%
MEDIATEK INC 1.0% 2.7% 1.0%
DELTA ELECTRONICS INC 1.0% 2.6% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 18.6%
HDFC BANK LIMITED 2.3%
AL RAJHI BANK 1.8%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.7%
BHARTI AIRTEL LIMITED 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
ANGLOGOLD ASHANTI LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
NASPERS LTD-N SHS 0.8%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
BANCO DE CHILE -3.4%
LAN AIRLINES SA -3.1%
BANK PEKAO SA -3.1%
S.A.C.I. FALABELLA -2.9%
VALE SA -2.6%
BANCO DE CREDITO E INVERSION -2.3%
MALAYAN BANKING BHD -1.9%
LPP SA -1.9%
HON HAI PRECISION INDUSTRY -1.7%
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