Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
24%
ALSO IN FIVA
FIVA
125
HOLDINGS
55%
ALSO IN STXI
SECTOR DRIFT (STXI minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.7% | 2.7% |
 |
SHELL PLC | 1.5% | 1.6% | 1.5% |
 |
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
|
NOVARTIS AG | 1.7% | 1.3% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% |
STXI Overweight Relative to FIVA
|
ASTRAZENECA PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
SAP AG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
 |
IBERDROLA SA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
HITACHI LTD | 0.8% |
|
EADS NV | 0.8% |
STXI Underweight Relative to FIVA
|
OPEN TEXT CORP | -1.5% |
|
ROCHE HOLDING LTD | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |
|
NEC ELECTRONICS CORP | -1.3% |
|
QBE INSURANCE GROUP LIMITED | -1.3% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
ABB LTD. | -1.2% |
|
SHIONOGI & CO LTD | -1.2% |
|
MACQUARIE GROUP LTD | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.0% |