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   
OVERLAP
22%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
20%
ALSO IN INDY
INDY
50
HOLDINGS
96%
ALSO IN STXE
SECTOR DRIFT (STXE minus INDY)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in INDY
Overlap
HDFC BANK LIMITED 3.0% 12.8% 3.0%
ICICI BANK LTD 2.2% 9.2% 2.2%
RELIANCE INDUSTRIES LTD 1.8% 8.0% 1.8%
BHARTI AIRTEL LIMITED 1.2% 4.6% 1.2%
INFOSYS TECHNOLOGIES LTD 1.1% 4.7% 1.1%
STXE Overweight Relative to INDY
TAIWAN SEMICONDUCTOR MANUFAC 14.3%
SAMSUNG ELECTRONICS CO LTD 6.0%
HYNIX SEMICONDUCTOR INC 2.4%
AL RAJHI BANK 2.3%
HON HAI PRECISION INDUSTRY 1.5%
NASPERS LTD-N SHS 1.1%
MEDIATEK INC 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.0%
DELTA ELECTRONICS INC 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
STXE Underweight Relative to INDY
HDFC BANK LIMITED -9.8%
ICICI BANK LTD -7.0%
RELIANCE INDUSTRIES LTD -6.1%
INFOSYS TECHNOLOGIES LTD -3.7%
BHARTI AIRTEL LIMITED -3.5%
LARSEN & TOUBRO LIMITED -3.1%
ITC LTD -2.7%
KOTAK MAHINDRA BANK LTD -2.3%
STATE BANK OF INDIA -2.3%
AXIS BANK LIMITED -2.2%
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