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   
OVERLAP
20%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
21%
ALSO IN NFTY
NFTY
53
HOLDINGS
92%
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 2.8% 2.1% 2.1%
RELIANCE INDUSTRIES LTD 1.9% 2.2% 1.9%
ICICI BANK LTD 1.9% 2.0% 1.9%
BHARTI AIRTEL LIMITED 1.1% 2.1% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 2.0% 1.0%
STXE Overweight Relative to NFTY
TAIWAN SEMICONDUCTOR MANUFAC 17.6%
SAMSUNG ELECTRONICS CO LTD 6.7%
HYNIX SEMICONDUCTOR INC 3.5%
AL RAJHI BANK 1.9%
HON HAI PRECISION INDUSTRY 1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.1%
MEDIATEK INC 1.0%
NASPERS LTD-N SHS 0.9%
VALE SA 0.8%
DELTA ELECTRONICS INC 0.8%
STXE Underweight Relative to NFTY
SHRIRAM FINANCE LTD -2.5%
ASIAN PAINTS LTD -2.1%
SBI LIFE INSURANCE CO. LTD. -2.0%
TITAN INDUSTRIES LIMITED -2.0%
HCL TECHNOLOGIES LTD -1.9%
TECH MAHINDRA LTD -1.9%
DR. REDDY'S LABORATORIES -1.9%
TATA TEA LTD -1.9%
COAL INDIA LTD -1.9%
NESTLE INDIA LIMITED -1.9%
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