Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
STXE
219
HOLDINGS
24%
ALSO IN PIN
PIN
177
HOLDINGS
29%
ALSO IN STXE
SECTOR DRIFT (STXE minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in PIN
Overlap
HDFC BANK LIMITED 3.0% 7.8% 3.0%
ICICI BANK LTD 2.0% 5.5% 2.0%
RELIANCE INDUSTRIES LTD 1.8% 6.5% 1.8%
BHARTI AIRTEL LIMITED 1.2% 3.7% 1.2%
INFOSYS TECHNOLOGIES LTD 1.0% 3.7% 1.0%
STXE Overweight Relative to PIN
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%
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%
SAMSUNG ELECTRONICS-PFD 0.8%
STXE Underweight Relative to PIN
HDFC BANK LIMITED -4.8%
RELIANCE INDUSTRIES LTD -4.7%
ICICI BANK LTD -3.6%
INFOSYS TECHNOLOGIES LTD -2.7%
BHARTI AIRTEL LIMITED -2.5%
MAHINDRA & MAHINDRA LTD. -1.6%
TATA CONSULTANCY SVS LTD -1.6%
AXIS BANK LIMITED -1.2%
KOTAK MAHINDRA BANK LTD -1.2%
HINDUSTAN UNILEVER LIMITED -1.2%
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