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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
11%
ALSO IN AIA
AIA
52
HOLDINGS
43%
ALSO IN STXE
SECTOR DRIFT (STXE minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXE |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.3% | 23.1% | 18.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 10.5% | 8.1% |
|
HYNIX SEMICONDUCTOR INC | 4.3% | 5.4% | 4.3% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 2.2% | 1.2% |
|
MEDIATEK INC | 0.9% | 1.8% | 0.9% |
STXE Overweight Relative to AIA
 |
HDFC BANK LIMITED | 2.5% |
 |
AL RAJHI BANK | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
ICICI BANK LTD | 1.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
NASPERS LTD-N SHS | 0.9% |
 |
VALE SA | 0.9% |
|
ANGLOGOLD ASHANTI LTD | 0.8% |
STXE Underweight Relative to AIA
 |
TENCENT HOLDINGS LTD | -10.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
ALIBABA GROUP HOLDING LTD. | -4.1% |
 |
AIA GROUP LTD | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
XIAOMI CORP. CLASS B | -2.1% |
|
MEITUAN DIANPING | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.6% |