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
41%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
33%
ALSO IN FTHF
FTHF
105
HOLDINGS
68%
ALSO IN STXE
SECTOR DRIFT (STXE minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 10.6% 9.5% 9.5%
TAIWAN SEMICONDUCTOR MANUFAC 20.1% 8.8% 8.8%
HYNIX SEMICONDUCTOR INC 4.8% 8.9% 4.8%
DELTA ELECTRONICS INC 1.5% 2.3% 1.5%
MEDIATEK INC 1.3% 2.1% 1.3%
STXE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 11.3%
HDFC BANK LIMITED 1.7%
AL RAJHI BANK 1.6%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.5%
SAMSUNG ELECTRONICS CO LTD 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
HON HAI PRECISION INDUSTRY 1.0%
VALE SA 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
STXE Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -6.5%
HYNIX SEMICONDUCTOR INC -4.1%
GOLD FIELDS LTD -3.0%
ITAU UNIBANCO HOLDING SA -3.0%
ANGLO PLATINUM LTD -2.4%
WEG SA -1.9%
GRUPO FINANCIERO BANORTE-O -1.7%
WALMART DE MEXICO-SER V -1.7%
CIA SANEAMENTO BASICO DE SP -1.6%
FIRSTRAND LTD -1.5%
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