Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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64

Number of overlapping holdings

26.1%

% of STXE's 245 holdings also in INDA

46.0%

% of INDA's 156 holdings also in STXE

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

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Company Weight
in STXE
Weight
in INDA
Overlap
HDFC BANK LIMITED 3.6% 8.2% 3.6%
ICICI BANK LTD 2.4% 5.5% 2.4%
RELIANCE INDUSTRIES LTD 2.1% 6.1% 2.1%
INFOSYS TECHNOLOGIES LTD 1.4% 4.2% 1.4%
BHARTI AIRTEL LIMITED 1.1% 3.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to INDA
TAIWAN SEMICONDUCTOR MANUFAC 11.0%
SAMSUNG ELECTRONICS CO LTD 4.9%
AL RAJHI BANK 2.6%
HYNIX SEMICONDUCTOR INC 1.6%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
NASPERS LTD-N SHS 1.0%
NATIONAL COMMERCIAL BANK CJSC 0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.8%
STXE Underweight Relative to INDA
HDFC BANK LIMITED -4.6%
RELIANCE INDUSTRIES LTD -4.0%
ICICI BANK LTD -3.1%
INFOSYS TECHNOLOGIES LTD -2.8%
BHARTI AIRTEL LIMITED -2.4%
TATA CONSULTANCY SVS LTD -1.7%
MAHINDRA & MAHINDRA LTD. -1.3%
BAJAJ FINANCE LIMITED -1.3%
AXIS BANK LIMITED -1.1%
KOTAK MAHINDRA BANK LTD -1.0%
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