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   

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%
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