Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
STXE
173
HOLDINGS
39%
ALSO IN FTHF
FTHF
105
HOLDINGS
69%
ALSO IN STXE
SECTOR DRIFT (STXE minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 20.2% 7.9% 7.9%
SAMSUNG ELECTRONICS CO LTD 11.2% 7.0% 7.0%
SK HYNIX INC 7.0% 6.7% 6.7%
MEDIATEK INC 2.0% 2.1% 2.0%
DELTA ELECTRONICS INC 0.9% 0.9% 0.9%
STXE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 12.3%
SAMSUNG ELECTRONICS CO LTD 4.2%
SAMSUNG ELECTRONICS-PFD 1.5%
HDFC BANK LIMITED 1.5%
ICICI BANK LTD 1.5%
AL RAJHI BANK 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
HON HAI PRECISION INDUSTRY 1.1%
RELIANCE INDUSTRIES LTD 1.1%
BHARTI AIRTEL LIMITED 0.7%
STXE Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -3.8%
GOLD FIELDS LTD -3.5%
WEG SA -3.2%
ITAU UNIBANCO HOLDING SA -3.1%
INDUSTRIAS PENOLES SAB DE CV -2.7%
S.A.C.I. FALABELLA -2.7%
WALMART DE MEXICO-SER V -2.5%
CEMEX SAB-CPO -2.5%
ANGLO PLATINUM LTD -2.3%
GRUPO FINANCIERO BANORTE-O -1.9%
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