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
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
12%
ALSO IN AIA
AIA
53
HOLDINGS
42%
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 19.7% 24.1% 19.7%
SAMSUNG ELECTRONICS CO LTD 11.8% 14.9% 11.8%
SK HYNIX INC 7.6% 3.7% 3.7%
MEDIATEK INC 2.1% 4.6% 2.1%
SAMSUNG ELECTRONICS-PFD 1.6% 1.8% 1.6%
STXE Overweight Relative to AIA
SK HYNIX INC 3.9%
AL RAJHI BANK 1.4%
HDFC BANK LIMITED 1.4%
ICICI BANK LTD 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
RELIANCE INDUSTRIES LTD 1.2%
BHARTI AIRTEL LIMITED 0.7%
ANGLOGOLD ASHANTI LTD 0.7%
VALE SA 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.7%
STXE Underweight Relative to AIA
TENCENT HOLDINGS LTD -4.6%
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
ALIBABA GROUP HOLDING LTD. -4.4%
SAMSUNG ELECTRONICS CO LTD -3.1%
DBS GROUP HOLDINGS LTD -2.6%
MEDIATEK INC -2.5%
CHINA CONSTRUCTION BANK-H -2.5%
AIA GROUP LTD -2.1%
OVERSEA-CHINESE BANKING CORP -2.0%
IND & COMM BK OF CHINA - H -1.6%
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