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 FLIN

34.0%

% of FLIN's 235 holdings also in STXE

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

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Company Weight
in STXE
Weight
in FLIN
Overlap
HDFC BANK LIMITED 3.2% 6.1% 3.2%
ICICI BANK LTD 2.3% 2.6% 2.3%
INFOSYS TECHNOLOGIES LTD 1.6% 4.4% 1.6%
BHARTI AIRTEL LIMITED 1.0% 2.7% 1.0%
LARSEN & TOUBRO LIMITED 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to FLIN
TAIWAN SEMICONDUCTOR MANUFAC 14.9%
RELIANCE INDUSTRIES LTD 5.0%
SAMSUNG ELECTRONICS CO LTD 4.4%
AL RAJHI BANK 2.1%
HON HAI PRECISION INDUSTRY 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
MEDIATEK INC 1.0%
BANK CENTRAL ASIA PT 0.8%
NASPERS LTD-N SHS 0.8%
STXE Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -10.4%
HDFC BANK LIMITED -2.9%
INFOSYS TECHNOLOGIES LTD -2.8%
TATA CONSULTANCY SVS LTD -2.1%
BHARTI AIRTEL LIMITED -1.7%
MAHINDRA & MAHINDRA LTD. -1.2%
TATA MOTORS LTD -1.0%
HINDUSTAN UNILEVER LIMITED -1.0%
AXIS BANK LIMITED -1.0%
NTPC LIMITED -0.8%
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