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   

49

Number of overlapping holdings

18.8%

% of STXE's 260 holdings also in FRDM

45.0%

% of FRDM's 109 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 4.5% 5.1% 4.5%
HYNIX SEMICONDUCTOR INC 1.5% 3.3% 1.5%
HON HAI PRECISION INDUSTRY 1.5% 5.8% 1.5%
MEDIATEK INC 1.0% 3.5% 1.0%
BANK CENTRAL ASIA PT 0.8% 1.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 15.2%
RELIANCE INDUSTRIES LTD 4.8%
HDFC BANK LIMITED 3.2%
ICICI BANK LTD 2.2%
AL RAJHI BANK 2.1%
INFOSYS TECHNOLOGIES LTD 1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
BHARTI AIRTEL LIMITED 1.0%
LARSEN & TOUBRO LIMITED 0.9%
TATA CONSULTANCY SVS LTD 0.9%
STXE Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -12.2%
HON HAI PRECISION INDUSTRY -4.3%
BANK PEKAO SA -3.4%
QUIMICA Y MINERA CHIL-SP ADR -2.9%
BANCO DE CHILE -2.6%
MEDIATEK INC -2.5%
S.A.C.I. FALABELLA -2.4%
LAN AIRLINES SA -2.0%
DINO POLSKA SA -1.9%
HYNIX SEMICONDUCTOR INC -1.8%
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