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
29%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
STXE
207
HOLDINGS
24%
ALSO IN FRDM
FRDM
117
HOLDINGS
42%
ALSO IN STXE
SECTOR DRIFT (STXE minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 8.6% 8.2% 8.2%
HYNIX SEMICONDUCTOR INC 4.6% 5.1% 4.6%
HON HAI PRECISION INDUSTRY 1.1% 2.7% 1.1%
MEDIATEK INC 1.0% 2.8% 1.0%
VALE SA 1.0% 3.6% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 18.2%
HDFC BANK LIMITED 2.3%
AL RAJHI BANK 1.8%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.6%
BHARTI AIRTEL LIMITED 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
ANGLOGOLD ASHANTI LTD 0.8%
GOLD FIELDS LTD 0.8%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.8%
BANCO DE CHILE -3.5%
BANK PEKAO SA -3.3%
LAN AIRLINES SA -3.1%
VALE SA -2.6%
S.A.C.I. FALABELLA -2.5%
BANCO DE CREDITO E INVERSION -2.1%
MALAYAN BANKING BHD -2.0%
LPP SA -2.0%
MEDIATEK INC -1.8%
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