Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
22%
ALSO IN NFTY
NFTY
53
HOLDINGS
98%
ALSO IN STXE
SECTOR DRIFT (STXE minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in NFTY
Overlap
HDFC BANK LIMITED 3.0% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 1.8% 1.6% 1.6%
ICICI BANK LTD 2.0% 1.6% 1.6%
BHARTI AIRTEL LIMITED 1.2% 1.7% 1.2%
INFOSYS TECHNOLOGIES LTD 1.0% 1.7% 1.0%
STXE Overweight Relative to NFTY
TAIWAN SEMICONDUCTOR MANUFAC 14.7%
SAMSUNG ELECTRONICS CO LTD 6.5%
HYNIX SEMICONDUCTOR INC 3.3%
AL RAJHI BANK 2.2%
HON HAI PRECISION INDUSTRY 1.5%
HDFC BANK LIMITED 1.3%
NASPERS LTD-N SHS 1.1%
DELTA ELECTRONICS INC 1.0%
MEDIATEK INC 1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.0%
STXE Underweight Relative to NFTY
BAJAJ FINANCE LIMITED -15.3%
SHRIRAM FINANCE LTD -1.7%
NESTLE INDIA LIMITED -1.6%
OIL & NATURAL GAS CORP LTD -1.6%
CIPLA LTD -1.5%
MAX HEALTHCARE INSTITUTE LTD -1.5%
APOLLO HOSPITALS ENTERPRISE -1.5%
WIPRO LTD -1.5%
TITAN INDUSTRIES LIMITED -1.5%
SBI LIFE INSURANCE CO. LTD. -1.5%
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