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
37%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
24%
ALSO IN FRDM
FRDM
117
HOLDINGS
38%
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 12.1% 12.0% 12.0%
HYNIX SEMICONDUCTOR INC 9.3% 10.9% 9.3%
MEDIATEK INC 1.8% 5.2% 1.8%
DELTA ELECTRONICS INC 1.2% 3.1% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 2.4% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 19.4%
HDFC BANK LIMITED 1.7%
SAMSUNG ELECTRONICS-PFD 1.6%
AL RAJHI BANK 1.4%
ICICI BANK LTD 1.3%
RELIANCE INDUSTRIES LTD 1.2%
BHARTI AIRTEL LIMITED 0.8%
SAMSUNG ELECTRO-MECHANICS CO 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
DELTA ELECTRONICS THAI PCL 0.6%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
LAN AIRLINES SA -4.1%
MEDIATEK INC -3.4%
BANCO DE CHILE -2.8%
BANK PEKAO SA -2.8%
S.A.C.I. FALABELLA -2.2%
VALE SA -2.0%
DELTA ELECTRONICS INC -1.9%
HYNIX SEMICONDUCTOR INC -1.6%
BANCO DE CREDITO E INVERSION -1.6%
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