Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
2%
ALSO IN KSMH
KSMH
13
HOLDINGS
23%
ALSO IN STXE
SECTOR DRIFT (STXE minus KSMH)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in KSMH
Overlap
SAMSUNG ELECTRONICS CO LTD 11.2% 18.8% 11.2%
SK HYNIX INC 7.0% 20.1% 7.0%
SAMSUNG ELECTRO-MECHANICS CO 0.6% 4.1% 0.6%
STXE Overweight Relative to KSMH
TAIWAN SEMICONDUCTOR MANUFAC 20.2%
MEDIATEK INC 2.0%
SAMSUNG ELECTRONICS-PFD 1.5%
HDFC BANK LIMITED 1.5%
ICICI BANK LTD 1.5%
AL RAJHI BANK 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
HON HAI PRECISION INDUSTRY 1.1%
RELIANCE INDUSTRIES LTD 1.1%
DELTA ELECTRONICS INC 0.9%
STXE Underweight Relative to KSMH
SK HYNIX INC -13.0%
SAMSUNG ELECTRONICS CO LTD -7.6%
HANMI SEMICONDUCTOR CO LTD -6.9%
WONIK IPS CO., LTD. -4.1%
LEENO INDUSTRIAL INC. -4.0%
JUSUNG ENGINEERING CO LTD -3.8%
DONGBU HITEK CO LTD -3.7%
SAMSUNG ELECTRO-MECHANICS CO -3.5%
EO TECHNICS CO LTD -2.6%
HANA MICRON INC -2.3%
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