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
32%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
STXE
207
HOLDINGS
24%
ALSO IN FRDM
FRDM
117
HOLDINGS
42%
ALSO IN STXE
SECTOR DRIFT (STXE minus FRDM)
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 FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 10.8% 10.5% 10.5%
HYNIX SEMICONDUCTOR INC 5.0% 5.7% 5.0%
HON HAI PRECISION INDUSTRY 1.1% 2.8% 1.1%
MEDIATEK INC 1.1% 2.9% 1.1%
DELTA ELECTRONICS INC 1.0% 2.7% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 18.5%
HDFC BANK LIMITED 2.0%
AL RAJHI BANK 1.6%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.5%
ANGLOGOLD ASHANTI LTD 0.9%
ITAU UNIBANCO HOLDING SA 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.8%
GOLD FIELDS LTD 0.7%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
BANCO DE CHILE -3.0%
BANK PEKAO SA -3.0%
LAN AIRLINES SA -2.8%
VALE SA -2.6%
S.A.C.I. FALABELLA -2.3%
MALAYAN BANKING BHD -1.9%
MEDIATEK INC -1.9%
LPP SA -1.8%
HON HAI PRECISION INDUSTRY -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY