Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
18.1%
% of STXE's 260 holdings also in INDY
100.0%
% of INDY's 50 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus INDY)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 4.8% | 16.9% | 4.8% |
|
HDFC BANK LIMITED | 3.2% | 10.8% | 3.2% |
|
ICICI BANK LTD | 2.2% | 7.5% | 2.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 5.6% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.0% | 3.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to INDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
AL RAJHI BANK | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
MEDIATEK INC | 1.0% |
 |
NASPERS LTD-N SHS | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.8% |
STXE Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -12.1% |
|
HDFC BANK LIMITED | -7.5% |
|
ICICI BANK LTD | -5.3% |
|
INFOSYS TECHNOLOGIES LTD | -4.0% |
|
ITC LTD | -2.7% |
|
LARSEN & TOUBRO LIMITED | -2.5% |
|
TATA CONSULTANCY SVS LTD | -2.5% |
|
BHARTI AIRTEL LIMITED | -2.4% |
|
STATE BANK OF INDIA | -2.0% |
|
AXIS BANK LIMITED | -1.9% |