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
35%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
24%
ALSO IN FRDM
FRDM
117
HOLDINGS
38%
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 11.8% 11.7% 11.7%
SK HYNIX INC 7.6% 8.9% 7.6%
MEDIATEK INC 2.1% 6.0% 2.1%
DELTA ELECTRONICS INC 1.1% 3.0% 1.1%
HON HAI PRECISION INDUSTRY 1.0% 2.7% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 19.7%
SAMSUNG ELECTRONICS-PFD 1.6%
AL RAJHI BANK 1.4%
HDFC BANK LIMITED 1.4%
ICICI BANK LTD 1.4%
RELIANCE INDUSTRIES LTD 1.2%
ANGLOGOLD ASHANTI LTD 0.7%
BHARTI AIRTEL LIMITED 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.6%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.0%
MEDIATEK INC -3.9%
BANK PEKAO SA -3.2%
BANCO DE CHILE -3.0%
LAN AIRLINES SA -2.7%
S.A.C.I. FALABELLA -2.2%
VALE SA -2.1%
DELTA ELECTRONICS INC -1.9%
BANCO DE CREDITO E INVERSION -1.7%
LPP SA -1.6%
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