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
42%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
STXE
207
HOLDINGS
31%
ALSO IN FTHF
FTHF
107
HOLDINGS
66%
ALSO IN STXE
SECTOR DRIFT (STXE minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in FTHF
Overlap
SAMSUNG ELECTRONICS CO LTD 10.8% 13.8% 10.8%
TAIWAN SEMICONDUCTOR MANUFAC 18.5% 8.2% 8.2%
HYNIX SEMICONDUCTOR INC 5.0% 8.0% 5.0%
MEDIATEK INC 1.1% 1.6% 1.1%
DELTA ELECTRONICS INC 1.0% 1.5% 1.0%
STXE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
HDFC BANK LIMITED 2.0%
AL RAJHI BANK 1.6%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
HON HAI PRECISION INDUSTRY 1.1%
VALE SA 0.9%
ANGLOGOLD ASHANTI LTD 0.9%
HYUNDAI MOTOR CO 0.8%
STXE Underweight Relative to FTHF
GOLD FIELDS LTD -3.1%
SAMSUNG ELECTRONICS CO LTD -3.0%
HYNIX SEMICONDUCTOR INC -3.0%
ITAU UNIBANCO HOLDING SA -2.7%
GRUPO FINANCIERO BANORTE-O -2.6%
WEG SA -2.5%
WALMART DE MEXICO-SER V -2.2%
NASPERS LTD-N SHS -1.9%
CIA SANEAMENTO BASICO DE SP -1.9%
KGHM POLSKA MIEDZ S.A. -1.7%
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