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
25%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
20%
ALSO IN FRDM
FRDM
107
HOLDINGS
40%
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 6.7% 10.8% 6.7%
HYNIX SEMICONDUCTOR INC 3.5% 6.2% 3.5%
HON HAI PRECISION INDUSTRY 1.3% 3.0% 1.3%
MEDIATEK INC 1.0% 2.2% 1.0%
VALE SA 0.8% 2.5% 0.8%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 17.6%
HDFC BANK LIMITED 2.8%
AL RAJHI BANK 1.9%
RELIANCE INDUSTRIES LTD 1.9%
ICICI BANK LTD 1.9%
BHARTI AIRTEL LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
NASPERS LTD-N SHS 0.9%
LARSEN & TOUBRO LIMITED 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.4%
SAMSUNG ELECTRONICS CO LTD -4.1%
BANCO DE CHILE -3.8%
S.A.C.I. FALABELLA -3.7%
BANK PEKAO SA -3.4%
HYNIX SEMICONDUCTOR INC -2.7%
LAN AIRLINES SA -2.6%
BANCO DE CREDITO E INVERSION -2.4%
LPP SA -2.2%
CENCOSUD SA -2.0%
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