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
33%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
32%
ALSO IN IGRO
IGRO
570
HOLDINGS
15%
ALSO IN STXI
SECTOR DRIFT (STXI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in IGRO
Overlap
NOVARTIS AG 1.8% 3.3% 1.8%
ROCHE HOLDING LTD 1.8% 3.0% 1.8%
NESTLE SA-REG 1.5% 2.9% 1.5%
TOYOTA MOTOR CORP 1.3% 2.6% 1.3%
ROYAL BANK OF CANADA 1.2% 2.5% 1.2%
STXI Overweight Relative to IGRO
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 1.7%
ASTRAZENECA PLC 1.7%
SHELL PLC 1.3%
SIEMENS AG-REG 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
BHP BILLITON LTD 1.1%
BANCO SANTANDER SA 1.0%
ALLIANZ SE-REG 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
STXI Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
BRITISH AMERICAN TOBACCO PLC -1.9%
NOVARTIS AG -1.6%
TORONTO-DOMINION BANK -1.5%
SANOFI-AVENTIS -1.4%
ENEL SPA -1.4%
NESTLE SA-REG -1.4%
ROYAL BANK OF CANADA -1.4%
AXA SA -1.3%
NOVO NORDISK A/S-B -1.3%
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