Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
17.6%
% of STXE's 245 holdings also in FRDM
39.4%
% of FRDM's 108 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus FRDM)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 8.4% | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 3.1% | 1.6% |
 |
MEDIATEK INC | 1.2% | 3.0% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 2.6% | 1.1% |
 |
VALE SA | 0.7% | 2.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% |
 |
HDFC BANK LIMITED | 3.6% |
 |
AL RAJHI BANK | 2.6% |
|
ICICI BANK LTD | 2.4% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
 |
NASPERS LTD-N SHS | 1.0% |
|
LARSEN & TOUBRO LIMITED | 0.9% |
STXE Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
 |
LAN AIRLINES SA | -3.9% |
|
S.A.C.I. FALABELLA | -3.8% |
|
BANCO DE CHILE | -3.7% |
 |
BANK PEKAO SA | -3.6% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
CENCOSUD SA | -2.6% |
|
LPP SA | -2.5% |
|
VALE SA | -2.0% |
|
BANCO DE CREDITO E INVERSION | -2.0% |