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   

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%
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