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
43%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
33%
ALSO IN FTHF
FTHF
105
HOLDINGS
68%
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 13.0% 12.9% 12.9%
TAIWAN SEMICONDUCTOR MANUFAC 18.7% 9.1% 9.1%
HYNIX SEMICONDUCTOR INC 3.9% 8.1% 3.9%
MEDIATEK INC 2.0% 3.6% 2.0%
DELTA ELECTRONICS INC 1.4% 2.5% 1.4%
STXE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SAMSUNG ELECTRONICS-PFD 1.4%
HDFC BANK LIMITED 1.4%
AL RAJHI BANK 1.3%
HON HAI PRECISION INDUSTRY 1.1%
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%
ADVANCED SEMICONDUCTOR ENGR 0.7%
STXE Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -5.2%
HYNIX SEMICONDUCTOR INC -4.2%
ITAU UNIBANCO HOLDING SA -2.5%
GOLD FIELDS LTD -2.4%
ANGLO PLATINUM LTD -2.0%
MEDIATEK INC -1.6%
WEG SA -1.6%
GRUPO FINANCIERO BANORTE-O -1.6%
WALMART DE MEXICO-SER V -1.5%
FIRSTRAND LTD -1.5%
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