Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
4.9%
% of STXE's 245 holdings also in INDF
63.2%
% of INDF's 23 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus INDF)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 3.8% | 18.1% | 3.8% |
|
ICICI BANK LTD | 2.6% | 18.5% | 2.6% |
|
AXIS BANK LIMITED | 0.9% | 4.5% | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.8% | 4.9% | 0.8% |
|
STATE BANK OF INDIA | 0.7% | 7.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to INDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
 |
AL RAJHI BANK | 2.5% |
|
RELIANCE INDUSTRIES LTD | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
MEDIATEK INC | 1.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
STXE Underweight Relative to INDF
|
ICICI BANK LTD | -15.9% |
|
HDFC BANK LIMITED | -14.3% |
|
STATE BANK OF INDIA | -6.8% |
|
BAJAJ FINANCE LIMITED | -5.0% |
|
SHRIRAM FINANCE LTD | -4.8% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.1% |
|
KOTAK MAHINDRA BANK LTD | -4.1% |
|
SBI LIFE INSURANCE CO. LTD. | -3.9% |
|
AXIS BANK LIMITED | -3.6% |
|
POWER FINANCE CORPORATION | -3.4% |