Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
21.9%
% of STXE's 260 holdings also in PIN
33.5%
% of PIN's 170 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus PIN)
Overlapping Holdings
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Company | Weight in STXE |
Weight in PIN |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 4.8% | 15.4% | 4.8% | |
HDFC BANK LIMITED | 3.2% | 7.4% | 3.2% | |
ICICI BANK LTD | 2.2% | 3.8% | 2.2% | |
INFOSYS TECHNOLOGIES LTD | 1.6% | 5.1% | 1.6% | |
BHARTI AIRTEL LIMITED | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to PIN
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 PIN
RELIANCE INDUSTRIES LTD | -10.6% | |
HDFC BANK LIMITED | -4.2% | |
INFOSYS TECHNOLOGIES LTD | -3.5% | |
TATA CONSULTANCY SVS LTD | -2.3% | |
BHARTI AIRTEL LIMITED | -2.0% | |
ICICI BANK LTD | -1.6% | |
HINDUSTAN UNILEVER LIMITED | -1.4% | |
MAHINDRA & MAHINDRA LTD. | -1.4% | |
AXIS BANK LIMITED | -1.2% | |
SUN PHARMACEUTICAL INDUS | -1.1% |