Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
53%
ALSO IN IEV
IEV
362
HOLDINGS
36%
ALSO IN STXI
SECTOR DRIFT (STXI minus IEV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 3.7% | 2.7% |
 |
ROCHE HOLDING LTD | 1.7% | 2.2% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.2% | 1.6% |
|
NOVARTIS AG | 1.6% | 2.0% | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% | 2.0% | 1.6% |
STXI Overweight Relative to IEV
 |
ROYAL BANK OF CANADA | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
|
SONY CORP | 0.8% |
|
HITACHI LTD | 0.8% |
|
UNILEVER PLC | 0.8% |
STXI Underweight Relative to IEV
|
ASML HOLDING NV | -1.0% |
|
ASTRAZENECA PLC | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
 |
NORDEA BANK ABP | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
NOVARTIS AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
 |
SAP AG | -0.4% |
|
SHELL PLC | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |