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
20%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
20%
ALSO IN INDY
INDY
51
HOLDINGS
93%
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 2.8% 12.9% 2.8%
RELIANCE INDUSTRIES LTD 1.9% 8.9% 1.9%
ICICI BANK LTD 1.9% 8.3% 1.9%
BHARTI AIRTEL LIMITED 1.1% 4.8% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 4.7% 1.0%
STXE Overweight Relative to INDY
TAIWAN SEMICONDUCTOR MANUFAC 17.6%
SAMSUNG ELECTRONICS CO LTD 6.7%
HYNIX SEMICONDUCTOR INC 3.5%
AL RAJHI BANK 1.9%
HON HAI PRECISION INDUSTRY 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
MEDIATEK INC 1.0%
NASPERS LTD-N SHS 0.9%
VALE SA 0.8%
DELTA ELECTRONICS INC 0.8%
STXE Underweight Relative to INDY
HDFC BANK LIMITED -10.0%
RELIANCE INDUSTRIES LTD -7.0%
ICICI BANK LTD -6.4%
INFOSYS TECHNOLOGIES LTD -3.7%
BHARTI AIRTEL LIMITED -3.7%
LARSEN & TOUBRO LIMITED -3.2%
STATE BANK OF INDIA -2.7%
ITC LTD -2.7%
AXIS BANK LIMITED -2.4%
TATA CONSULTANCY SVS LTD -2.3%
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