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
43

# OF OVERLAPPING
HOLDINGS
STXE
229
HOLDINGS
19%
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 3.3% 13.4% 3.3%
ICICI BANK LTD 2.2% 9.2% 2.2%
RELIANCE INDUSTRIES LTD 1.8% 7.9% 1.8%
BHARTI AIRTEL LIMITED 1.1% 4.7% 1.1%
INFOSYS TECHNOLOGIES LTD 1.1% 4.7% 1.1%
STXE Overweight Relative to INDY
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
SAMSUNG ELECTRONICS CO LTD 5.4%
AL RAJHI BANK 2.1%
HYNIX SEMICONDUCTOR INC 1.9%
HON HAI PRECISION INDUSTRY 1.4%
MEDIATEK INC 1.1%
NASPERS LTD-N SHS 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
STXE Underweight Relative to INDY
HDFC BANK LIMITED -10.1%
ICICI BANK LTD -7.0%
RELIANCE INDUSTRIES LTD -6.1%
BHARTI AIRTEL LIMITED -3.6%
INFOSYS TECHNOLOGIES LTD -3.6%
LARSEN & TOUBRO LIMITED -3.0%
ITC LTD -2.7%
KOTAK MAHINDRA BANK LTD -2.3%
STATE BANK OF INDIA -2.2%
TATA CONSULTANCY SVS LTD -2.2%
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