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
34%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
24%
ALSO IN FRDM
FRDM
117
HOLDINGS
38%
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 11.2% 11.1% 11.1%
HYNIX SEMICONDUCTOR INC 7.9% 9.3% 7.9%
MEDIATEK INC 1.8% 5.1% 1.8%
DELTA ELECTRONICS INC 1.1% 3.0% 1.1%
HON HAI PRECISION INDUSTRY 1.0% 2.7% 1.0%
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 19.2%
SAMSUNG ELECTRONICS-PFD 1.7%
HDFC BANK LIMITED 1.5%
AL RAJHI BANK 1.4%
ICICI BANK LTD 1.4%
RELIANCE INDUSTRIES LTD 1.2%
BHARTI AIRTEL LIMITED 0.8%
ITAU UNIBANCO HOLDING SA 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
DELTA ELECTRONICS THAI PCL 0.6%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
LAN AIRLINES SA -4.2%
MEDIATEK INC -3.3%
BANK PEKAO SA -2.9%
BANCO DE CHILE -2.9%
S.A.C.I. FALABELLA -2.2%
VALE SA -2.1%
DELTA ELECTRONICS INC -1.9%
HON HAI PRECISION INDUSTRY -1.6%
BANCO DE CREDITO E INVERSION -1.6%
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