Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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47

Number of overlapping holdings

19.2%

% of STXE's 245 holdings also in NFTY

95.9%

% of NFTY's 52 holdings also in STXE

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

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Company Weight
in STXE
Weight
in NFTY
Overlap
ICICI BANK LTD 2.6% 2.1% 2.1%
HDFC BANK LIMITED 3.8% 2.1% 2.1%
RELIANCE INDUSTRIES LTD 2.2% 2.0% 2.0%
INFOSYS TECHNOLOGIES LTD 1.2% 1.7% 1.2%
BHARTI AIRTEL LIMITED 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to NFTY
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS CO LTD 4.8%
AL RAJHI BANK 2.5%
HDFC BANK LIMITED 1.7%
HYNIX SEMICONDUCTOR INC 1.5%
MEDIATEK INC 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
HON HAI PRECISION INDUSTRY 1.0%
NASPERS LTD-N SHS 0.9%
NATIONAL COMMERCIAL BANK CJSC 0.8%
STXE Underweight Relative to NFTY
INDUSIND BANK LIMITED -2.5%
TATA TEA LTD -2.1%
HERO HONDA MOTORS LIMITED -2.1%
APOLLO HOSPITALS ENTERPRISE -1.9%
HDFC LIFE INSURANCE CO. LTD. -1.9%
NESTLE INDIA LIMITED -1.9%
ADANI ENTERPRISES LTD -1.9%
SBI LIFE INSURANCE CO. LTD. -1.8%
GRASIM INDUSTRIES LTD -1.8%
EICHER MOTORS LTD -1.8%
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