Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
29.3%
% of STXE's 263 holdings also in INDA
55.0%
% 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 | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 4.9% | 12.7% | 4.9% | |
HDFC BANK LIMITED | 3.4% | 7.1% | 3.4% | |
ICICI BANK LTD | 2.2% | 4.7% | 2.2% | |
INFOSYS TECHNOLOGIES LTD | 1.6% | 4.3% | 1.6% | |
BHARTI AIRTEL LIMITED | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to INDA
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% | |
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% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.8% |
STXE Underweight Relative to INDA
RELIANCE INDUSTRIES LTD | -7.8% | |
HDFC BANK LIMITED | -3.7% | |
INFOSYS TECHNOLOGIES LTD | -2.7% | |
ICICI BANK LTD | -2.5% | |
BHARTI AIRTEL LIMITED | -1.9% | |
TATA CONSULTANCY SVS LTD | -1.7% | |
MAHINDRA & MAHINDRA LTD. | -1.2% | |
HINDUSTAN UNILEVER LIMITED | -1.0% | |
BAJAJ FINANCE LIMITED | -1.0% | |
AXIS BANK LIMITED | -0.9% |