Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
36%
ALSO IN STXI
STXI
235
HOLDINGS
94%
ALSO IN EASG
SECTOR DRIFT (EASG minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in STXI
Overlap
ASML HOLDING NV 2.7% 2.9% 2.7%
NOVARTIS AG 1.1% 1.7% 1.1%
SHELL PLC 1.1% 1.5% 1.1%
ROYAL BANK OF CANADA 1.0% 1.2% 1.0%
ASTRAZENECA PLC 1.0% 1.6% 1.0%
EASG Overweight Relative to STXI
SAMSUNG ELECTRONICS CO LTD 3.6%
SK HYNIX INC 2.4%
HSBC HOLDINGS PLC 1.3%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
CANADIAN NATURAL RESOURCES 0.4%
BROOKFIELD CORP 0.3%
MANULIFE FINANCIAL CORP 0.3%
BARRICK MINING CORP 0.3%
EASG Underweight Relative to STXI
HSBC HOLDINGS PLC -1.5%
EADS NV -0.8%
UNILEVER PLC -0.8%
ABB LTD. -0.7%
TOYOTA MOTOR CORP -0.6%
ASTRAZENECA PLC -0.6%
NOVARTIS AG -0.6%
CANADIAN NATURAL RESOURCES -0.6%
TOKYO ELECTRON LTD -0.5%
NESTLE SA-REG -0.5%
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