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
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
STXE
207
HOLDINGS
11%
ALSO IN AIA
AIA
53
HOLDINGS
42%
ALSO IN STXE
SECTOR DRIFT (STXE minus AIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXE |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.5% | 22.2% | 18.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.8% | 11.2% | 10.8% |
|
HYNIX SEMICONDUCTOR INC | 5.0% | 5.4% | 5.0% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.8% | 1.1% |
|
MEDIATEK INC | 1.1% | 1.9% | 1.1% |
STXE Overweight Relative to AIA
 |
HDFC BANK LIMITED | 2.0% |
 |
AL RAJHI BANK | 1.6% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
ICICI BANK LTD | 1.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2% |
 |
VALE SA | 0.9% |
 |
ANGLOGOLD ASHANTI LTD | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.8% |
STXE Underweight Relative to AIA
 |
TENCENT HOLDINGS LTD | -7.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
ALIBABA GROUP HOLDING LTD. | -3.1% |
 |
AIA GROUP LTD | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
|
XIAOMI CORP. CLASS B | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.5% |
 |
OVERSEA-CHINESE BANKING CORP | -1.3% |
|
DBS GROUP HOLDINGS LTD | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |