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
39%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
39%
ALSO IN FTHF
FTHF
105
HOLDINGS
69%
ALSO IN STXE
SECTOR DRIFT (STXE minus FTHF)
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 FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.7% 7.6% 7.6%
SAMSUNG ELECTRONICS CO LTD 10.3% 6.1% 6.1%
SK HYNIX INC 6.2% 5.5% 5.5%
MEDIATEK INC 1.9% 1.9% 1.9%
DELTA ELECTRONICS INC 0.8% 0.8% 0.8%
STXE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
SAMSUNG ELECTRONICS CO LTD 4.2%
HDFC BANK LIMITED 1.9%
ICICI BANK LTD 1.8%
AL RAJHI BANK 1.6%
SAMSUNG ELECTRONICS-PFD 1.5%
RELIANCE INDUSTRIES LTD 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3%
HON HAI PRECISION INDUSTRY 1.1%
BHARTI AIRTEL LIMITED 0.8%
STXE Underweight Relative to FTHF
GOLD FIELDS LTD -4.1%
PETROBRAS - PETROLEO BRAS-PR -3.4%
ITAU UNIBANCO HOLDING SA -3.3%
WEG SA -3.3%
INDUSTRIAS PENOLES SAB DE CV -3.0%
S.A.C.I. FALABELLA -2.9%
WALMART DE MEXICO-SER V -2.8%
ANGLO PLATINUM LTD -2.6%
CEMEX SAB-CPO -2.5%
GRUPO FINANCIERO BANORTE-O -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY