Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
STXE
186
HOLDINGS
37%
ALSO IN FTHF
FTHF
105
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 11.2% 10.0% 10.0%
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 8.5% 8.5%
HYNIX SEMICONDUCTOR INC 7.9% 14.7% 7.9%
MEDIATEK INC 1.8% 2.9% 1.8%
DELTA ELECTRONICS INC 1.1% 1.8% 1.1%
STXE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
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%
SAMSUNG ELECTRONICS CO LTD 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
HON HAI PRECISION INDUSTRY 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.8%
STXE Underweight Relative to FTHF
HYNIX SEMICONDUCTOR INC -6.8%
PETROBRAS - PETROLEO BRAS-PR -5.2%
ITAU UNIBANCO HOLDING SA -2.6%
GOLD FIELDS LTD -1.9%
ANGLO PLATINUM LTD -1.7%
WEG SA -1.7%
INTL CONTAINER TERM SVCS INC -1.6%
GRUPO FINANCIERO BANORTE-O -1.6%
FIRSTRAND LTD -1.4%
WALMART DE MEXICO-SER V -1.4%
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