Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
STXE
229
HOLDINGS
27%
ALSO IN FTHF
FTHF
105
HOLDINGS
64%
ALSO IN STXE
SECTOR DRIFT (STXE minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 5.4% 8.6% 5.4%
HYNIX SEMICONDUCTOR INC 1.9% 3.8% 1.9%
MEDIATEK INC 1.1% 1.6% 1.1%
ITAU UNIBANCO HOLDING SA 0.8% 3.8% 0.8%
STXE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
HDFC BANK LIMITED 3.3%
ICICI BANK LTD 2.2%
AL RAJHI BANK 2.1%
RELIANCE INDUSTRIES LTD 1.8%
HON HAI PRECISION INDUSTRY 1.4%
BHARTI AIRTEL LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
NASPERS LTD-N SHS 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.9%
STXE Underweight Relative to FTHF
GOLD FIELDS LTD -4.0%
SAMSUNG ELECTRONICS CO LTD -3.2%
WALMART DE MEXICO-SER V -3.2%
ITAU UNIBANCO HOLDING SA -3.0%
WEG SA -2.6%
CIA SANEAMENTO BASICO DE SP -2.0%
GRUPO FINANCIERO BANORTE-O -2.0%
HYNIX SEMICONDUCTOR INC -1.9%
INTL CONTAINER TERM SVCS INC -1.8%
CEZ AS -1.7%
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