Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
25.1%
% of STXE's 263 holdings also in EPI
19.7%
% of EPI's 477 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus EPI)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 3.4% | 4.9% | 3.4% |
|
ICICI BANK LTD | 2.2% | 4.8% | 2.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 4.5% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.0% | 1.0% | 1.0% |
|
TATA CONSULTANCY SVS LTD | 1.0% | 2.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EPI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% |
|
RELIANCE INDUSTRIES LTD | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
 |
AL RAJHI BANK | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
MEDIATEK INC | 1.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
 |
NASPERS LTD-N SHS | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.8% |
STXE Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -11.4% |
|
OIL & NATURAL GAS CORP LTD | -3.1% |
|
COAL INDIA LTD | -2.9% |
|
INFOSYS TECHNOLOGIES LTD | -2.9% |
|
ICICI BANK LTD | -2.6% |
|
POWER GRID CORP OF INDIA LTD | -1.9% |
|
NTPC LIMITED | -1.8% |
|
STATE BANK OF INDIA | -1.8% |
|
MAHINDRA & MAHINDRA LTD. | -1.8% |
|
TATA CONSULTANCY SVS LTD | -1.8% |