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
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
14%
ALSO IN AIA
AIA
53
HOLDINGS
46%
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 | 20.2% | 22.8% | 20.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.2% | 13.1% | 11.2% |
|
SK HYNIX INC | 7.0% | 6.0% | 6.0% |
|
MEDIATEK INC | 2.0% | 4.1% | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.5% | 1.8% | 1.5% |
STXE Overweight Relative to AIA
 |
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% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
SK HYNIX INC | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
 |
ANGLOGOLD ASHANTI LTD | 0.6% |
STXE Underweight Relative to AIA
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
|
MEDIATEK INC | -2.1% |
 |
AIA GROUP LTD | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
IND & COMM BK OF CHINA - H | -1.7% |