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   

68

Number of overlapping holdings

26.2%

% of STXE's 260 holdings also in FTHF

70.1%

% of FTHF's 107 holdings also in STXE

Overlap by Weight
Sector Drift (STXE minus FTHF)
Overlapping Holdings

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Company Weight
in STXE
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 4.4% 7.0% 4.4%
MEDIATEK INC 1.0% 1.7% 1.0%
ITAU UNIBANCO HOLDING SA 0.6% 3.6% 0.6%
GRUPO FINANCIERO BANORTE-O 0.5% 2.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
RELIANCE INDUSTRIES LTD 5.0%
HDFC BANK LIMITED 3.2%
ICICI BANK LTD 2.3%
AL RAJHI BANK 2.1%
INFOSYS TECHNOLOGIES LTD 1.6%
HON HAI PRECISION INDUSTRY 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
BHARTI AIRTEL LIMITED 1.0%
STXE Underweight Relative to FTHF
WEG SA -3.0%
ITAU UNIBANCO HOLDING SA -2.9%
WALMART DE MEXICO-SER V -2.9%
SAMSUNG ELECTRONICS CO LTD -2.6%
GOLD FIELDS LTD -2.5%
SM INVESTMENTS CORP -1.8%
GRUPO FINANCIERO BANORTE-O -1.8%
FIRSTRAND LTD -1.8%
BID CORP. LTD. -1.7%
POLSKI KONCERN NAFTOWY SA -1.6%
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