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   

54

Number of overlapping holdings

22.0%

% of STXE's 245 holdings also in PIN

30.5%

% of PIN's 177 holdings also in STXE

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

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Company Weight
in STXE
Weight
in PIN
Overlap
HDFC BANK LIMITED 3.8% 8.3% 3.8%
ICICI BANK LTD 2.6% 5.7% 2.6%
RELIANCE INDUSTRIES LTD 2.2% 6.5% 2.2%
INFOSYS TECHNOLOGIES LTD 1.2% 3.8% 1.2%
BHARTI AIRTEL LIMITED 1.2% 3.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
STXE Overweight Relative to PIN
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS CO LTD 4.8%
AL RAJHI BANK 2.5%
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%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.8%
STXE Underweight Relative to PIN
HDFC BANK LIMITED -4.5%
RELIANCE INDUSTRIES LTD -4.4%
ICICI BANK LTD -3.1%
INFOSYS TECHNOLOGIES LTD -2.6%
BHARTI AIRTEL LIMITED -2.4%
TATA CONSULTANCY SVS LTD -1.8%
BAJAJ FINANCE LIMITED -1.3%
MAHINDRA & MAHINDRA LTD. -1.2%
AXIS BANK LIMITED -1.2%
HINDUSTAN UNILEVER LIMITED -1.1%
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