Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
26%
ALSO IN WWJD
WWJD
223
HOLDINGS
30%
ALSO IN STXI
SECTOR DRIFT (STXI minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in WWJD
Overlap
ADVANTEST CORP 0.6% 0.7% 0.6%
SCHNEIDER ELECTRIC SA 0.9% 0.6% 0.6%
BHP BILLITON LTD 0.9% 0.6% 0.6%
INTESA SANPAOLO S.P.A. 0.5% 0.6% 0.5%
IBERDROLA SA 0.8% 0.5% 0.5%
STXI Overweight Relative to WWJD
ASML HOLDING NV 2.9%
NOVARTIS AG 1.7%
ASTRAZENECA PLC 1.6%
HSBC HOLDINGS PLC 1.5%
SHELL PLC 1.5%
NESTLE SA-REG 1.4%
TOYOTA MOTOR CORP 1.3%
ROYAL BANK OF CANADA 1.2%
SAP AG 1.1%
SIEMENS AG-REG 1.1%
STXI Underweight Relative to WWJD
STMICROELECTRONICS NV -1.2%
NEC ELECTRONICS CORP -1.0%
NXP SEMICONDUCTORS NV -0.8%
INTERTEK GROUP PLC -0.7%
INFINEON TECHNOLOGIES AG -0.7%
TATE & LYLE PLC -0.7%
EDENRED -0.7%
POSTE ITALIANE SPA -0.7%
ABB LTD. -0.7%
SYENSQO SA/NV -0.7%
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