Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
11%
ALSO IN FEOE
FEOE
69
HOLDINGS
38%
ALSO IN STXI
SECTOR DRIFT (STXI minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in FEOE
Overlap
NESTLE SA-REG 1.4% 1.6% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.1% 2.5% 1.1%
BRITISH AMERICAN TOBACCO PLC 0.7% 3.4% 0.7%
CIE FINANCIERE RICHEMON-BR A 0.6% 2.6% 0.6%
AIA GROUP LTD 0.6% 1.1% 0.6%
STXI Overweight Relative to FEOE
ASML HOLDING NV 2.7%
ROCHE HOLDING LTD 1.7%
ASTRAZENECA PLC 1.6%
NOVARTIS AG 1.6%
HSBC HOLDINGS PLC 1.6%
SAP AG 1.5%
SIEMENS AG-REG 1.3%
ROYAL BANK OF CANADA 1.3%
TOYOTA MOTOR CORP 1.2%
SHELL PLC 1.1%
STXI Underweight Relative to FEOE
SAMSUNG ELECTRONICS CO LTD -5.1%
IMPERIAL OIL LTD -3.4%
BRITISH AMERICAN TOBACCO PLC -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
MERCK KGAA -2.5%
BARRICK MINING CORP -2.3%
PROSUS N.V. CLASS N -2.3%
JARDINE MATHESON HLDGS LTD -2.1%
FOMENTO ECONOMICO MEX-SP ADR -1.9%
CIE FINANCIERE RICHEMON-BR A -1.9%
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