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   

61

Number of overlapping holdings

24.2%

% of STXE's 253 holdings also in INDA

50.0%

% of INDA's 136 holdings also in STXE

Overlap by Weight
Sector Drift (STXE minus INDA)
Overlapping Holdings

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Company Weight
in STXE
Weight
in INDA
Overlap
HDFC BANK LIMITED 2.7% 3.8% 2.7%
RELIANCE INDUSTRIES LTD 2.2% 8.2% 2.2%
ICICI BANK LTD 1.9% 5.5% 1.9%
INFOSYS TECHNOLOGIES LTD 1.2% 4.4% 1.2%
TATA CONSULTANCY SVS LTD 0.9% 3.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to INDA
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 INDA
RELIANCE INDUSTRIES LTD -5.9%
ICICI BANK LTD -3.6%
INFOSYS TECHNOLOGIES LTD -3.3%
TATA CONSULTANCY SVS LTD -2.4%
BHARTI AIRTEL LIMITED -2.0%
MAHINDRA & MAHINDRA LTD. -1.4%
AXIS BANK LIMITED -1.4%
BAJAJ FINANCE LIMITED -1.3%
MARUTI SUZUKI INDIA LTD -1.3%
HINDUSTAN UNILEVER LIMITED -1.2%
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