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
44
Number of overlapping holdings
18.0%
% of STXE's 245 holdings also in INDY
95.7%
% of INDY's 50 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus INDY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXE |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 3.6% | 13.1% | 3.6% |
|
ICICI BANK LTD | 2.4% | 8.7% | 2.4% |
|
RELIANCE INDUSTRIES LTD | 2.1% | 8.0% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% | 5.4% | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.1% | 4.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to INDY
 |
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 INDY
|
HDFC BANK LIMITED | -9.5% |
|
ICICI BANK LTD | -6.3% |
|
RELIANCE INDUSTRIES LTD | -5.9% |
|
INFOSYS TECHNOLOGIES LTD | -4.0% |
|
BHARTI AIRTEL LIMITED | -3.3% |
|
LARSEN & TOUBRO LIMITED | -2.9% |
|
ITC LTD | -2.8% |
|
TATA CONSULTANCY SVS LTD | -2.6% |
|
STATE BANK OF INDIA | -2.1% |
|
AXIS BANK LIMITED | -2.1% |