Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
25%
ALSO IN FIVA
FIVA
126
HOLDINGS
56%
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 | 2.7% | 2.5% | 2.5% |
 |
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
 |
SIEMENS AG-REG | 1.3% | 1.4% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% |
|
NOVARTIS AG | 1.6% | 1.2% | 1.2% |
STXI Overweight Relative to FIVA
|
ROCHE HOLDING LTD | 1.7% |
 |
ASTRAZENECA PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SAP AG | 1.5% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
HITACHI LTD | 0.8% |
STXI Underweight Relative to FIVA
|
BARRICK MINING CORP | -2.6% |
 |
FRESNILLO PLC | -1.9% |
|
HSBC HOLDINGS PLC | -1.7% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
SHIONOGI & CO LTD | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |
|
CGI GROUP INC - CL A | -1.2% |
|
ARCELORMITTAL SA | -1.2% |
 |
VESTAS WIND SYSTEMS A/S | -1.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.1% |