Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
18.8%
% of STXE's 260 holdings also in NFTY
98.0%
% of NFTY's 52 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus NFTY)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 4.8% | 4.2% | 4.2% |
|
ICICI BANK LTD | 2.2% | 2.0% | 2.0% |
|
HDFC BANK LIMITED | 3.2% | 2.0% | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 2.1% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to NFTY
 |
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% |
|
HDFC BANK LIMITED | 1.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
MEDIATEK INC | 1.0% |
 |
NASPERS LTD-N SHS | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
STXE Underweight Relative to NFTY
|
DR. REDDY'S LABORATORIES | -2.0% |
|
APOLLO HOSPITALS ENTERPRISE | -1.9% |
|
BRITANNIA INDUSTRIES LTD | -1.9% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.9% |
|
WIPRO LTD | -1.9% |
|
TATA TEA LTD | -1.9% |
|
TECH MAHINDRA LTD | -1.9% |
|
GRASIM INDUSTRIES LTD | -1.9% |
|
ADANI ENTERPRISES LTD | -1.9% |
|
EICHER MOTORS LTD | -1.8% |