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
32%

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 11.7% 11.5% 11.5%
HYNIX SEMICONDUCTOR INC 4.3% 5.0% 4.3%
MEDIATEK INC 1.6% 4.5% 1.6%
DELTA ELECTRONICS INC 1.3% 3.5% 1.3%
HON HAI PRECISION INDUSTRY 1.0% 2.7% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 18.8%
HDFC BANK LIMITED 1.5%
SAMSUNG ELECTRONICS-PFD 1.4%
AL RAJHI BANK 1.4%
RELIANCE INDUSTRIES LTD 1.1%
ICICI BANK LTD 1.1%
BHARTI AIRTEL LIMITED 0.7%
DELTA ELECTRONICS THAI PCL 0.6%
ANGLOGOLD ASHANTI LTD 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
MEDIATEK INC -2.9%
BANK PEKAO SA -2.8%
LAN AIRLINES SA -2.6%
BANCO DE CHILE -2.4%
VALE SA -2.3%
DELTA ELECTRONICS INC -2.2%
S.A.C.I. FALABELLA -2.1%
MALAYAN BANKING BHD -1.7%
LPP SA -1.7%
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