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
30%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
25%
ALSO IN RFDI
RFDI
158
HOLDINGS
42%
ALSO IN STXI
SECTOR DRIFT (STXI minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.0% | 2.0% |
 |
NOVARTIS AG | 1.8% | 2.3% | 1.8% |
 |
HSBC HOLDINGS PLC | 1.7% | 3.2% | 1.7% |
|
SHELL PLC | 1.3% | 2.0% | 1.3% |
 |
BHP BILLITON LTD | 1.1% | 1.1% | 1.1% |
STXI Overweight Relative to RFDI
|
ROCHE HOLDING LTD | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
ASML HOLDING NV | 0.9% |
STXI Underweight Relative to RFDI
|
ADVANTEST CORP | -2.4% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
NORDEA BANK ABP | -1.3% |
|
BARCLAYS PLC | -1.3% |
|
BNP PARIBAS | -1.1% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.0% |
|
UBS GROUP AG | -1.0% |
|
CENTRICA PLC | -1.0% |
|
DEUTSCHE BANK AG-REGISTERED | -1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |