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
41

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
24%
ALSO IN FRDM
FRDM
117
HOLDINGS
35%
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 11.2% 11.0% 11.0%
SK HYNIX INC 7.0% 8.1% 7.0%
MEDIATEK INC 2.0% 5.7% 2.0%
HON HAI PRECISION INDUSTRY 1.1% 2.7% 1.1%
DELTA ELECTRONICS INC 0.9% 2.4% 0.9%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 20.2%
SAMSUNG ELECTRONICS-PFD 1.5%
HDFC BANK LIMITED 1.5%
ICICI BANK LTD 1.5%
AL RAJHI BANK 1.4%
RELIANCE INDUSTRIES LTD 1.1%
BHARTI AIRTEL LIMITED 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
PETROBRAS - PETROLEO BRAS 0.7%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
MEDIATEK INC -3.7%
BANK PEKAO SA -3.4%
BANCO DE CHILE -2.9%
LAN AIRLINES SA -2.8%
S.A.C.I. FALABELLA -2.3%
LPP SA -2.2%
VALE SA -1.8%
HON HAI PRECISION INDUSTRY -1.6%
BANCO DE CREDITO E INVERSION -1.6%
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