ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
47 holdings in all 2 funds| Fund | FRDM | STXE | Positions | Holdings |
|---|---|---|---|---|
| FRDMFreedom 100 Emerging Markets ETF | — | 39% 47 shared |
126 | as of Jun 30, 2026SEC filing |
| STXEStrive Emerging Markets Ex-China ETF | 39% 47 shared | — | 193 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
39.3% common weight| Holding | FRDM | STXE | Smallest |
|---|---|---|---|
| Samsung Electronics Co Ltd | 13.07% | 13.23% | 13.07% |
| SK hynix Inc | 12.28% | 10.50% | 10.50% |
| MediaTek Inc | 5.46% | 1.94% | 1.94% |
| Delta Electronics Inc | 3.08% | 1.17% | 1.17% |
| SK Square Co Ltd | 1.25% | 1.04% | 1.04% |
| Hon Hai Precision Industry Co Ltd | 2.50% | 0.98% | 0.98% |
| ASE Technology Holding Co Ltd | 1.51% | 0.73% | 0.73% |
| Vale SA | 2.65% | 0.68% | 0.68% |
| Hyundai Motor Co | 0.50% | 0.51% | 0.50% |
| GMBXF | 0.42% | 0.96% | 0.42% |
| FirstRand Ltd | 0.61% | 0.41% | 0.41% |
| CTBC Financial Holding Co Ltd | 0.96% | 0.41% | 0.41% |
| Grupo Financiero Banorte SAB de CV | 0.38% | 0.41% | 0.38% |
| Capitec Bank Holdings Ltd | 0.44% | 0.36% | 0.36% |
| Standard Bank Group Ltd | 0.49% | 0.35% | 0.35% |
| Fubon Financial Holding Co Ltd | 1.15% | 0.33% | 0.33% |
| Quanta Computer Inc | 0.83% | 0.32% | 0.32% |
| MTN Group Ltd | 0.42% | 0.30% | 0.30% |
| America Movil SAB de CV | 0.29% | 0.36% | 0.29% |
| Doosan Enerbility Co Ltd | 0.29% | 0.31% | 0.29% |
| Cathay Financial Holding Co Ltd | 0.79% | 0.28% | 0.28% |
| Malayan Banking Bhd | 1.67% | 0.26% | 0.26% |
| Kia Corp | 0.24% | 0.24% | 0.24% |
| Valterra Platinum Ltd | 0.33% | 0.24% | 0.24% |
| NAVER Corp | 0.27% | 0.23% | 0.23% |
| WEG SA | 0.63% | 0.23% | 0.23% |
| Hanwha Aerospace Co Ltd | 0.22% | 0.26% | 0.22% |
| Public Bank Bhd | 0.80% | 0.21% | 0.21% |
| Celltrion Inc | 0.25% | 0.20% | 0.20% |
| International Container Terminal Services Inc | 0.45% | 0.20% | 0.20% |
| Bank Central Asia Tbk PT | 0.37% | 0.20% | 0.20% |
| B3 SA - Brasil Bolsa Balcao | 0.59% | 0.19% | 0.19% |
| Chunghwa Telecom Co Ltd | 0.60% | 0.19% | 0.19% |
| Falabella SA | 2.17% | 0.19% | 0.19% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.66% | 0.18% | 0.18% |
| Kasikornbank PCL | 0.44% | 0.17% | 0.17% |
| Bank Polska Kasa Opieki SA | 2.66% | 0.16% | 0.16% |
| Gulf Development PCL | 0.35% | 0.16% | 0.16% |
| Advanced Info Service PCL | 0.32% | 0.16% | 0.16% |
| Embraer SA | 0.44% | 0.15% | 0.15% |
| Absa Group Ltd | 0.22% | 0.14% | 0.14% |
| Sanlam Ltd | 0.19% | 0.13% | 0.13% |
| Impala Platinum Holdings Ltd | 0.16% | 0.13% | 0.13% |
| Equatorial SA | 0.44% | 0.11% | 0.11% |
| LG Energy Solution Ltd | 0.15% | 0.11% | 0.11% |
| Industrias Penoles SAB de CV | 0.09% | 0.24% | 0.09% |
| Rede D'Or Sao Luiz SA | 0.30% | 0.09% | 0.09% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.