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
27%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
20%
ALSO IN FRDM
FRDM
107
HOLDINGS
40%
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 8.1% 12.8% 8.1%
HYNIX SEMICONDUCTOR INC 4.3% 7.4% 4.3%
HON HAI PRECISION INDUSTRY 1.2% 2.8% 1.2%
MEDIATEK INC 0.9% 2.0% 0.9%
VALE SA 0.9% 2.5% 0.9%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 18.3%
HDFC BANK LIMITED 2.5%
AL RAJHI BANK 1.8%
RELIANCE INDUSTRIES LTD 1.8%
ICICI BANK LTD 1.7%
BHARTI AIRTEL LIMITED 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
NASPERS LTD-N SHS 0.9%
ANGLOGOLD ASHANTI LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
SAMSUNG ELECTRONICS CO LTD -4.8%
BANCO DE CHILE -3.6%
S.A.C.I. FALABELLA -3.4%
BANK PEKAO SA -3.2%
HYNIX SEMICONDUCTOR INC -3.1%
BANCO DE CREDITO E INVERSION -2.4%
LAN AIRLINES SA -2.4%
LPP SA -2.1%
CENCOSUD SA -1.9%
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