Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
49%
ALSO IN IVSI
IVSI
185
HOLDINGS
62%
ALSO IN STXI
SECTOR DRIFT (STXI minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 6.1% | 2.9% |
 |
NOVARTIS AG | 1.8% | 3.0% | 1.8% |
|
ROCHE HOLDING LTD | 1.8% | 4.2% | 1.8% |
 |
ASTRAZENECA PLC | 1.7% | 3.3% | 1.7% |
|
NESTLE SA-REG | 1.5% | 1.3% | 1.3% |
STXI Overweight Relative to IVSI
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
 |
SAP AG | 1.0% |
|
TORONTO-DOMINION BANK | 0.8% |
|
IBERDROLA SA | 0.8% |
|
HITACHI LTD | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
SIEMENS AG-REG | 0.7% |
STXI Underweight Relative to IVSI
|
ASML HOLDING NV | -3.2% |
|
ROCHE HOLDING LTD | -2.4% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
ASTRAZENECA PLC | -1.7% |
|
RIO TINTO LTD | -1.6% |
 |
INVESTOR AB-B SHS | -1.3% |
|
NOVARTIS AG | -1.2% |
 |
L'OREAL | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.1% |
|
ITOCHU CORP | -1.0% |