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
24%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
24%
ALSO IN FIDI
FIDI
115
HOLDINGS
61%
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% 2.5% 1.4%
ROYAL BANK OF CANADA 1.3% 1.8% 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.0% 1.2% 1.0%
ALLIANZ SE-REG 1.0% 1.7% 1.0%
TORONTO-DOMINION BANK 0.9% 1.6% 0.9%
STXI Overweight Relative to FIDI
ASML HOLDING NV 2.2%
ROCHE HOLDING LTD 1.7%
HSBC HOLDINGS PLC 1.6%
SAP AG 1.2%
SHELL PLC 1.1%
SHOPIFY, INC. CLASS A 1.1%
NOVARTIS AG 1.1%
ASTRAZENECA PLC 1.0%
BANCO SANTANDER SA 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
STXI Underweight Relative to FIDI
ENEL SPA -2.7%
KLEPIERRE -2.5%
SSAB AB CLASS B -2.5%
NATIONAL GRID PLC -2.4%
FORTESCUE METALS GROUP LTD -2.3%
HSBC HOLDINGS PLC -2.2%
NUTRIEN LTD. -2.2%
ORIGIN ENERGY LIMITED -2.2%
JAPAN TOBACCO INC -2.1%
RIO TINTO PLC -2.0%
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