Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
21%
ALSO IN CGIE
CGIE
81
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 | 2.4% | 2.4% | 2.4% |
 |
SAP AG | 1.7% | 3.8% | 1.7% |
 |
ASTRAZENECA PLC | 1.5% | 2.9% | 1.5% |
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.1% | 1.1% |
STXI Overweight Relative to CGIE
|
NOVARTIS AG | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
|
SHELL PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SONY CORP | 1.0% |
STXI Underweight Relative to CGIE
|
SAFRAN SA | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ABB LTD. | -2.3% |
|
SAP AG | -2.1% |
|
LONDON STOCK EXCHANGE GROUP | -2.0% |
|
DEUTSCHE BANK AG-REGISTERED | -2.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.9% |
 |
EPIROC AB CLASS A | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |
|
ESSILOR INTERNATIONAL | -1.7% |