Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
15%
ALSO IN CGDG
CGDG
103
HOLDINGS
39%
ALSO IN STXI
SECTOR DRIFT (STXI minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.6% | 1.8% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.0% | 1.0% |
 |
BANCO SANTANDER SA | 1.0% | 1.0% | 1.0% |
|
IBERDROLA SA | 0.8% | 1.8% | 0.8% |
 |
HITACHI LTD | 0.8% | 0.8% | 0.8% |
STXI Overweight Relative to CGDG
 |
ASML HOLDING NV | 2.7% |
 |
ROCHE HOLDING LTD | 1.7% |
|
NOVARTIS AG | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
SIEMENS AG-REG | 1.3% |
 |
ROYAL BANK OF CANADA | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
STXI Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
BROADCOM INC. | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
WELLTOWER, INC. | -2.3% |
|
EADS NV | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
RTX CORP | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |