Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
STXI
245
HOLDINGS
21%
ALSO IN CGIE
CGIE
77
HOLDINGS
74%
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 1.9% 2.4% 1.9%
SAP AG 1.6% 3.8% 1.6%
ASTRAZENECA PLC 1.5% 2.9% 1.5%
NESTLE SA-REG 1.4% 1.4% 1.4%
NOVO NORDISK A/S-B 1.1% 1.7% 1.1%
STXI Overweight Relative to CGIE
NOVARTIS AG 1.5%
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.4%
SIEMENS AG-REG 1.3%
SHELL PLC 1.3%
ROYAL BANK OF CANADA 1.2%
TOYOTA MOTOR CORP 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
SONY CORP 1.1%
SHOPIFY, INC. CLASS A 1.0%
STXI Underweight Relative to CGIE
SAFRAN SA -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
ABB LTD. -2.3%
SAP AG -2.2%
LONDON STOCK EXCHANGE GROUP -2.0%
DEUTSCHE BANK AG-REGISTERED -1.9%
ROLLS-ROYCE GROUP PLC -1.9%
AMADEUS IT HOLDING SA-A SHS -1.9%
EPIROC AB CLASS A -1.8%
ESSILOR INTERNATIONAL -1.7%
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