Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
22.2%
% of STXE's 253 holdings also in EPI
15.9%
% of EPI's 475 holdings also in STXE
Overlap by Weight
Sector Drift (STXE minus EPI)
Overlapping Holdings
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| Company | Weight in STXE |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.7% | 5.2% | 2.7% |
|
RELIANCE INDUSTRIES LTD | 2.2% | 8.4% | 2.2% |
|
ICICI BANK LTD | 1.9% | 4.9% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 4.8% | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.9% | 2.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to EPI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 4.3% |
|
AL RAJHI BANK | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
MEDIATEK INC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.9% |
 |
VALE SA | 0.8% |
STXE Underweight Relative to EPI
|
RELIANCE INDUSTRIES LTD | -6.2% |
|
INFOSYS TECHNOLOGIES LTD | -3.7% |
|
OIL & NATURAL GAS CORP LTD | -3.2% |
|
ICICI BANK LTD | -3.0% |
|
COAL INDIA LTD | -2.9% |
|
HDFC BANK LIMITED | -2.5% |
|
NTPC LIMITED | -2.0% |
|
POWER GRID CORP OF INDIA LTD | -2.0% |
|
STATE BANK OF INDIA | -1.8% |
|
TATA CONSULTANCY SVS LTD | -1.7% |