Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
38%
ALSO IN IQLT
IQLT
300
HOLDINGS
31%
ALSO IN STXI
SECTOR DRIFT (STXI minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 5.7% | 2.9% |
 |
NOVARTIS AG | 1.8% | 2.4% | 1.8% |
|
ROCHE HOLDING LTD | 1.8% | 2.4% | 1.8% |
 |
ASTRAZENECA PLC | 1.7% | 2.1% | 1.7% |
|
NESTLE SA-REG | 1.5% | 2.0% | 1.5% |
STXI Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 1.7% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
SAP AG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
 |
TOTAL SA | 0.9% |
|
TORONTO-DOMINION BANK | 0.8% |
STXI Underweight Relative to IQLT
|
ASML HOLDING NV | -2.8% |
|
ALLIANZ SE-REG | -1.3% |
|
ABB LTD. | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
SHELL PLC | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
 |
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
MUENCHENER RUECKVER AG-REG | -0.7% |
|
NOVARTIS AG | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |