Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
STXE
218
HOLDINGS
21%
ALSO IN INDY
INDY
50
HOLDINGS
100%
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% | 13.0% | 3.0% |
|
RELIANCE INDUSTRIES LTD | 2.0% | 8.8% | 2.0% |
|
ICICI BANK LTD | 1.9% | 8.2% | 1.9% |
|
BHARTI AIRTEL LIMITED | 1.2% | 4.8% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 4.7% | 1.0% |
STXE Overweight Relative to INDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
AL RAJHI BANK | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.1% |
|
MEDIATEK INC | 1.1% |
 |
NASPERS LTD-N SHS | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
STXE Underweight Relative to INDY
|
HDFC BANK LIMITED | -10.0% |
|
RELIANCE INDUSTRIES LTD | -6.8% |
|
ICICI BANK LTD | -6.2% |
|
INFOSYS TECHNOLOGIES LTD | -3.6% |
|
BHARTI AIRTEL LIMITED | -3.6% |
|
LARSEN & TOUBRO LIMITED | -3.2% |
|
STATE BANK OF INDIA | -2.7% |
|
ITC LTD | -2.7% |
|
AXIS BANK LIMITED | -2.4% |
|
TATA CONSULTANCY SVS LTD | -2.1% |