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
29
# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
12%
ALSO IN FICS
FICS
57
HOLDINGS
59%
ALSO IN STXI
SECTOR DRIFT (STXI minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 2.3% | 1.8% |
|
ROCHE HOLDING LTD | 1.8% | 2.4% | 1.8% |
 |
ASTRAZENECA PLC | 1.7% | 2.3% | 1.7% |
|
NESTLE SA-REG | 1.5% | 1.9% | 1.5% |
 |
ROYAL BANK OF CANADA | 1.2% | 2.1% | 1.2% |
STXI Overweight Relative to FICS
 |
ASML HOLDING NV | 2.9% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SHELL PLC | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
SAP AG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
STXI Underweight Relative to FICS
|
IMPERIAL OIL LTD | -2.5% |
|
COCA-COLA HBC AG-CDI | -2.5% |
 |
ALFA LAVAL AB | -2.3% |
|
GREAT-WEST LIFECO INC | -2.1% |
|
RIO TINTO PLC | -2.1% |
 |
POSTE ITALIANE SPA | -2.1% |
 |
KONE OYJ-B | -2.1% |
 |
SGS SA | -2.1% |
|
AENA SA | -2.1% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.1% |