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
27%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
STXE
207
HOLDINGS
16%
ALSO IN FLTW
FLTW
134
HOLDINGS
26%
ALSO IN STXE
SECTOR DRIFT (STXE minus FLTW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXE
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.2% 20.7% 18.2%
HON HAI PRECISION INDUSTRY 1.1% 7.4% 1.1%
MEDIATEK INC 1.0% 5.6% 1.0%
DELTA ELECTRONICS INC 0.9% 4.9% 0.9%
CHINATRUST FINANCIAL HOLDING 0.4% 2.3% 0.4%
STXE Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 8.6%
HYNIX SEMICONDUCTOR INC 4.6%
HDFC BANK LIMITED 2.3%
AL RAJHI BANK 1.8%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
VALE SA 1.0%
BHARTI AIRTEL LIMITED 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
STXE Underweight Relative to FLTW
HON HAI PRECISION INDUSTRY -6.4%
MEDIATEK INC -4.5%
DELTA ELECTRONICS INC -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
CHINATRUST FINANCIAL HOLDING -2.0%
FUBON FINANCIAL HOLDING CO -1.8%
CATHAY FINANCIAL HOLDING CO -1.6%
QUANTA COMPUTER INC -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.5%
ACCTON TECHNOLOGY CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY