Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
31%
ALSO IN PPIE
PPIE
144
HOLDINGS
53%
ALSO IN STXI
SECTOR DRIFT (STXI minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 3.0% | 1.7% |
 |
SHELL PLC | 1.5% | 1.9% | 1.5% |
 |
SIEMENS AG-REG | 1.1% | 1.8% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.3% | 1.0% |
 |
BHP BILLITON LTD | 0.9% | 1.3% | 0.9% |
STXI Overweight Relative to PPIE
 |
ASML HOLDING NV | 2.9% |
|
ASTRAZENECA PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
|
NESTLE SA-REG | 1.4% |
|
TOYOTA MOTOR CORP | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SAP AG | 1.1% |
 |
ROYAL BANK OF CANADA | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
 |
IBERDROLA SA | 0.8% |
STXI Underweight Relative to PPIE
|
ASML HOLDING NV-NY REG SHS | -3.4% |
|
TESCO PLC | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
 |
VINCI SA | -2.0% |
|
FANUC LTD | -1.8% |
|
BARCLAYS PLC-SPONS ADR | -1.8% |
|
SONY CORP | -1.7% |
|
ITOCHU CORP | -1.6% |
|
3I GROUP PLC | -1.4% |
|
NOVARTIS AG | -1.3% |