Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
24%
ALSO IN CGIE
CGIE
83
HOLDINGS
79%
ALSO IN STXI
SECTOR DRIFT (STXI minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 5.7% | 2.9% |
 |
ASTRAZENECA PLC | 1.6% | 2.6% | 1.6% |
 |
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
 |
SAP AG | 1.1% | 1.5% | 1.1% |
|
SIEMENS AG-REG | 1.1% | 1.3% | 1.1% |
STXI Overweight Relative to CGIE
|
NOVARTIS AG | 1.7% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SHELL PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
BHP BILLITON LTD | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
STXI Underweight Relative to CGIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ASML HOLDING NV | -2.8% |
 |
TOTAL SA | -2.2% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.0% |
|
TOKYO ELECTRON LTD | -2.0% |
|
GDF SUEZ | -1.9% |
|
AIRBUS GROUP SE | -1.9% |
|
RWE AG | -1.8% |
|
RESONA HOLDINGS INC | -1.7% |
|
ABB LTD. | -1.7% |