Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
STXE
224
HOLDINGS
20%
ALSO IN FRDM
FRDM
108
HOLDINGS
41%
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 | 5.4% | 9.0% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 4.3% | 2.4% |
 |
HON HAI PRECISION INDUSTRY | 1.5% | 3.4% | 1.5% |
|
MEDIATEK INC | 1.2% | 2.7% | 1.2% |
|
DELTA ELECTRONICS INC | 0.9% | 1.8% | 0.9% |
STXE Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% |
 |
HDFC BANK LIMITED | 3.1% |
|
ICICI BANK LTD | 2.2% |
 |
AL RAJHI BANK | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.2% |
 |
NASPERS LTD-N SHS | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
LARSEN & TOUBRO LIMITED | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
STXE Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.5% |
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
 |
BANCO DE CHILE | -3.5% |
 |
BANK PEKAO SA | -3.3% |
|
LAN AIRLINES SA | -3.0% |
|
S.A.C.I. FALABELLA | -2.8% |
|
LPP SA | -2.2% |
|
CENCOSUD SA | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
BANCO DE CREDITO E INVERSION | -1.9% |