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
44

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
20%
ALSO IN FRDM
FRDM
107
HOLDINGS
42%
ALSO IN STXE
SECTOR DRIFT (STXE minus FRDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXE
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 6.5% 10.7% 6.5%
HYNIX SEMICONDUCTOR INC 3.3% 6.1% 3.3%
HON HAI PRECISION INDUSTRY 1.5% 3.4% 1.5%
DELTA ELECTRONICS INC 1.0% 2.0% 1.0%
MEDIATEK INC 1.0% 2.2% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 14.7%
HDFC BANK LIMITED 3.0%
AL RAJHI BANK 2.2%
ICICI BANK LTD 2.0%
RELIANCE INDUSTRIES LTD 1.8%
BHARTI AIRTEL LIMITED 1.2%
NASPERS LTD-N SHS 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
SAMSUNG ELECTRONICS-PFD 0.8%
LARSEN & TOUBRO LIMITED 0.8%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.0%
SAMSUNG ELECTRONICS CO LTD -4.2%
BANCO DE CHILE -3.7%
S.A.C.I. FALABELLA -3.6%
BANK PEKAO SA -3.3%
LAN AIRLINES SA -2.8%
HYNIX SEMICONDUCTOR INC -2.7%
BANCO DE CREDITO E INVERSION -2.0%
LPP SA -2.0%
HON HAI PRECISION INDUSTRY -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY