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
39%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
43%
ALSO IN FRGN
FRGN
276
HOLDINGS
37%
ALSO IN STXI
SECTOR DRIFT (STXI minus FRGN)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in FRGN
Overlap
ASML HOLDING NV 2.9% 3.6% 2.9%
SHELL PLC 1.5% 1.6% 1.5%
NOVARTIS AG 1.7% 1.1% 1.1%
TOTAL SA 1.0% 1.3% 1.0%
ROYAL BANK OF CANADA 1.2% 1.0% 1.0%
STXI Overweight Relative to FRGN
HSBC HOLDINGS PLC 1.5%
NESTLE SA-REG 1.4%
TOYOTA MOTOR CORP 1.3%
SAP AG 1.1%
SIEMENS AG-REG 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
BHP BILLITON LTD 0.9%
BANCO SANTANDER SA 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SCHNEIDER ELECTRIC SA 0.9%
STXI Underweight Relative to FRGN
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
SAMSUNG ELECTRONICS CO LTD -2.6%
ISHARES MSCI INDIA ETF -1.0%
HYNIX SEMICONDUCTOR INC -1.0%
TORONTO-DOMINION BANK -0.8%
ASML HOLDING NV -0.7%
MEDIATEK INC -0.6%
RIO TINTO PLC -0.5%
SOFTBANK GROUP CORP. -0.5%
ANGLOGOLD ASHANTI LTD -0.5%
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