Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
23%
ALSO IN FIDI
FIDI
131
HOLDINGS
53%
ALSO IN STXI
SECTOR DRIFT (STXI minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in FIDI
Overlap
NESTLE SA-REG 1.4% 2.6% 1.4%
TOYOTA MOTOR CORP 1.3% 1.9% 1.3%
ROYAL BANK OF CANADA 1.2% 1.1% 1.1%
TOTAL SA 1.0% 3.7% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.0% 1.0%
STXI Overweight Relative to FIDI
ASML HOLDING NV 2.4%
HSBC HOLDINGS PLC 1.5%
SHELL PLC 1.5%
NOVARTIS AG 1.3%
ASTRAZENECA PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
SIEMENS AG-REG 1.1%
SAP AG 0.9%
BANCO SANTANDER SA 0.9%
SCHNEIDER ELECTRIC SA 0.9%
STXI Underweight Relative to FIDI
STATOILHYDRO ASA -3.7%
CANADIAN NATURAL RESOURCES -2.8%
DAITO TRUST CONSTRUCT CO LTD -2.6%
TOTAL SA -2.6%
KLEPIERRE -2.6%
LINK REIT -2.4%
WOODSIDE ENERGY GROUP LTD -2.3%
GDF SUEZ -2.2%
GAS NATURAL SDG SA -2.2%
ORIGIN ENERGY LIMITED -2.2%
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