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
25%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
28%
ALSO IN QLVD
QLVD
191
HOLDINGS
39%
ALSO IN STXI
SECTOR DRIFT (STXI minus QLVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXI |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.8% | 2.8% |
 |
NOVARTIS AG | 1.7% | 3.8% | 1.7% |
|
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
 |
SHELL PLC | 1.5% | 1.3% | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% | 3.0% | 1.2% |
STXI Overweight Relative to QLVD
|
HSBC HOLDINGS PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
 |
TOTAL SA | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
STXI Underweight Relative to QLVD
|
NOVARTIS AG | -2.1% |
|
ROYAL BANK OF CANADA | -1.8% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
AIR LIQUIDE SA | -1.1% |
|
SANOFI-AVENTIS | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
 |
BOC HONG KONG HOLDINGS LTD | -0.9% |
|
ORIENTAL LAND CO LTD | -0.9% |
|
MITSUBISHI CORP | -0.9% |
|
SGS SA | -0.9% |