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
33%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
25%
ALSO IN FRDM
FRDM
117
HOLDINGS
44%
ALSO IN STXE
SECTOR DRIFT (STXE minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 13.0% 12.6% 12.6%
HYNIX SEMICONDUCTOR INC 4.1% 4.7% 4.1%
MEDIATEK INC 2.0% 5.6% 2.0%
DELTA ELECTRONICS INC 1.5% 3.9% 1.5%
HON HAI PRECISION INDUSTRY 1.2% 2.9% 1.2%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 18.8%
SAMSUNG ELECTRONICS-PFD 1.4%
HDFC BANK LIMITED 1.4%
AL RAJHI BANK 1.3%
ICICI BANK LTD 1.1%
RELIANCE INDUSTRIES LTD 1.1%
DELTA ELECTRONICS THAI PCL 0.7%
BHARTI AIRTEL LIMITED 0.6%
ANGLOGOLD ASHANTI LTD 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
LAN AIRLINES SA -3.7%
MEDIATEK INC -3.6%
BANK PEKAO SA -2.8%
DELTA ELECTRONICS INC -2.4%
BANCO DE CHILE -2.4%
VALE SA -2.1%
S.A.C.I. FALABELLA -2.0%
HON HAI PRECISION INDUSTRY -1.8%
LPP SA -1.7%
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