Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
69%
ALSO IN ESGD
ESGD
363
HOLDINGS
47%
ALSO IN STXI
SECTOR DRIFT (STXI minus ESGD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.6% | 2.6% |
 |
NOVARTIS AG | 1.6% | 1.6% | 1.6% |
 |
SAP AG | 1.5% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.3% | 1.3% |
|
SIEMENS AG-REG | 1.3% | 1.2% | 1.2% |
STXI Overweight Relative to ESGD
 |
ROYAL BANK OF CANADA | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
TORONTO-DOMINION BANK | 0.9% |
|
UNILEVER PLC | 0.8% |
|
ROCHE HOLDING LTD | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
 |
SAFRAN SA | 0.6% |
|
ENBRIDGE INC | 0.6% |
|
AGNICO-EAGLE MINES LTD | 0.5% |
STXI Underweight Relative to ESGD
 |
BOLIDEN | -0.5% |
|
ROCHE HOLDING AG-BR | -0.5% |
 |
BRIDGESTONE CORP | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
|
ROYAL KPN NV | -0.4% |
|
MERCK KGAA | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
DAIWA SECURITIES GROUP INC | -0.3% |
|
MICHELIN (CGDE) | -0.3% |
|
YAMAHA MOTOR CO LTD | -0.3% |