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
32%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
23%
ALSO IN CGIE
CGIE
81
HOLDINGS
77%
ALSO IN STXI
SECTOR DRIFT (STXI minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in CGIE
Overlap
ASML HOLDING NV 2.7% 3.5% 2.7%
ASTRAZENECA PLC 1.6% 2.8% 1.6%
SAP AG 1.5% 2.3% 1.5%
NESTLE SA-REG 1.4% 1.5% 1.4%
NOVO NORDISK A/S-B 1.1% 2.1% 1.1%
STXI Overweight Relative to CGIE
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%
COMMONWEALTH BANK OF AUSTRAL 1.0%
ALLIANZ SE-REG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
STXI Underweight Relative to CGIE
SAFRAN SA -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
ABB LTD. -2.3%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.2%
EADS NV -2.1%
RWE AG -1.6%
ROLLS-ROYCE GROUP PLC -1.6%
DSV A/S -1.5%
EPIROC AB CLASS A -1.5%
UNICREDIT S.P.A. -1.5%
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