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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |