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
47

# OF OVERLAPPING
HOLDINGS
STXE
224
HOLDINGS
21%
ALSO IN NFTY
NFTY
52
HOLDINGS
96%
ALSO IN STXE
SECTOR DRIFT (STXE minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in NFTY
Overlap
ICICI BANK LTD 2.2% 1.7% 1.7%
HDFC BANK LIMITED 3.1% 1.6% 1.6%
RELIANCE INDUSTRIES LTD 1.8% 1.5% 1.5%
BHARTI AIRTEL LIMITED 1.2% 1.6% 1.2%
INFOSYS TECHNOLOGIES LTD 1.0% 1.5% 1.0%
STXE Overweight Relative to NFTY
TAIWAN SEMICONDUCTOR MANUFAC 13.8%
SAMSUNG ELECTRONICS CO LTD 5.4%
HYNIX SEMICONDUCTOR INC 2.4%
AL RAJHI BANK 2.0%
HON HAI PRECISION INDUSTRY 1.5%
HDFC BANK LIMITED 1.4%
MEDIATEK INC 1.2%
NASPERS LTD-N SHS 1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.9%
DELTA ELECTRONICS INC 0.9%
STXE Underweight Relative to NFTY
BAJAJ FINANCE LIMITED -17.1%
EICHER MOTORS LTD -1.8%
APOLLO HOSPITALS ENTERPRISE -1.7%
INDUSIND BANK LIMITED -1.7%
ASIAN PAINTS LTD -1.6%
MARUTI SUZUKI INDIA LTD -1.6%
JSW STEEL LIMITED -1.6%
TATA TEA LTD -1.6%
ZOMATO LTD. -1.6%
POWER GRID CORP OF INDIA LTD -1.5%
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