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   

65

Number of overlapping holdings

26.5%

% of STXE's 245 holdings also in FTHF

67.0%

% of FTHF's 110 holdings also in STXE

Overlap by Weight
Sector Drift (STXE minus FTHF)
Overlapping Holdings

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Company Weight
in STXE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.3% 7.4% 7.4%
SAMSUNG ELECTRONICS CO LTD 4.8% 7.7% 4.8%
HYNIX SEMICONDUCTOR INC 1.5% 3.0% 1.5%
MEDIATEK INC 1.2% 1.7% 1.2%
ITAU UNIBANCO HOLDING SA 0.7% 3.6% 0.7%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to FTHF
HDFC BANK LIMITED 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
ICICI BANK LTD 2.6%
AL RAJHI BANK 2.5%
RELIANCE INDUSTRIES LTD 2.2%
INFOSYS TECHNOLOGIES LTD 1.2%
BHARTI AIRTEL LIMITED 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
HON HAI PRECISION INDUSTRY 1.0%
NASPERS LTD-N SHS 0.9%
STXE Underweight Relative to FTHF
GOLD FIELDS LTD -3.7%
WALMART DE MEXICO-SER V -3.6%
WEG SA -3.5%
ITAU UNIBANCO HOLDING SA -2.9%
SAMSUNG ELECTRONICS CO LTD -2.8%
CEZ AS -2.2%
CIA SANEAMENTO BASICO DE SP -2.0%
GRUPO FINANCIERO BANORTE-O -1.9%
FIRSTRAND LTD -1.6%
DINO POLSKA SA -1.5%
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