Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
53%
ALSO IN IEUR
IEUR
988
HOLDINGS
14%
ALSO IN STXI
SECTOR DRIFT (STXI minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in IEUR
Overlap
ASML HOLDING NV 2.9% 3.3% 2.9%
NOVARTIS AG 1.8% 1.9% 1.8%
ROCHE HOLDING LTD 1.8% 2.0% 1.8%
HSBC HOLDINGS PLC 1.7% 1.8% 1.7%
ASTRAZENECA PLC 1.7% 1.9% 1.7%
STXI Overweight Relative to IEUR
TOYOTA MOTOR CORP 1.3%
ROYAL BANK OF CANADA 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
BHP BILLITON LTD 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TORONTO-DOMINION BANK 0.8%
UNILEVER PLC 0.8%
HITACHI LTD 0.8%
SHOPIFY, INC. CLASS A 0.8%
SONY CORP 0.7%
STXI Underweight Relative to IEUR
SPOTIFY TECHNOLOGY SA -0.5%
ASML HOLDING NV -0.4%
ASTRAZENECA PLC -0.2%
ROCHE HOLDING LTD -0.2%
SHELL PLC -0.2%
ASHTEAD GROUP PLC -0.2%
ARCELORMITTAL SA -0.2%
VODAFONE GROUP PLC -0.2%
LEONARDO SPA -0.2%
DNB BANK ASA -0.2%
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