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
46%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
37%
ALSO IN FTHF
FTHF
106
HOLDINGS
69%
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 11.8% 10.0% 10.0%
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 8.2% 8.2%
SK HYNIX INC 7.6% 13.3% 7.6%
MEDIATEK INC 2.1% 3.2% 2.1%
DELTA ELECTRONICS INC 1.1% 1.7% 1.1%
STXE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 11.5%
SAMSUNG ELECTRONICS CO LTD 1.8%
SAMSUNG ELECTRONICS-PFD 1.6%
AL RAJHI BANK 1.4%
HDFC BANK LIMITED 1.4%
ICICI BANK LTD 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
RELIANCE INDUSTRIES LTD 1.2%
HON HAI PRECISION INDUSTRY 1.0%
BHARTI AIRTEL LIMITED 0.7%
STXE Underweight Relative to FTHF
SK HYNIX INC -5.7%
PETROBRAS - PETROLEO BRAS-PR -5.2%
GOLD FIELDS LTD -2.6%
ITAU UNIBANCO HOLDING SA -2.3%
ANGLO PLATINUM LTD -2.0%
WEG SA -1.7%
GRUPO FINANCIERO BANORTE-O -1.5%
INTL CONTAINER TERM SVCS INC -1.4%
FIRSTRAND LTD -1.4%
KGHM POLSKA MIEDZ S.A. -1.3%
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