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
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
11%
ALSO IN AIA
AIA
53
HOLDINGS
42%
ALSO IN STXE
SECTOR DRIFT (STXE minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.7% 21.2% 18.7%
SAMSUNG ELECTRONICS CO LTD 13.0% 16.7% 13.0%
HYNIX SEMICONDUCTOR INC 3.9% 3.4% 3.4%
MEDIATEK INC 2.0% 4.0% 2.0%
DELTA ELECTRONICS INC 1.4% 2.6% 1.4%
STXE Overweight Relative to AIA
HDFC BANK LIMITED 1.4%
AL RAJHI BANK 1.3%
ICICI BANK LTD 1.1%
RELIANCE INDUSTRIES LTD 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.9%
VALE SA 0.7%
BHARTI AIRTEL LIMITED 0.6%
DELTA ELECTRONICS THAI PCL 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
STXE Underweight Relative to AIA
TENCENT HOLDINGS LTD -4.8%
SAMSUNG ELECTRONICS CO LTD -3.7%
ALIBABA GROUP HOLDING LTD. -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
MEDIATEK INC -2.0%
CHINA CONSTRUCTION BANK-H -2.0%
AIA GROUP LTD -1.9%
DBS GROUP HOLDINGS LTD -1.6%
IND & COMM BK OF CHINA - H -1.3%
OVERSEA-CHINESE BANKING CORP -1.3%
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