Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
13%
ALSO IN CGXU
CGXU
83
HOLDINGS
47%
ALSO IN STXI
SECTOR DRIFT (STXI minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 1.9% | 1.9% |
 |
SAP AG | 1.7% | 2.5% | 1.7% |
|
SIEMENS AG-REG | 1.3% | 2.5% | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.2% | 3.1% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.1% | 1.1% |
STXI Overweight Relative to CGXU
 |
NOVARTIS AG | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
 |
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SONY CORP | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
STXI Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
FIRST QUANTUM MINERALS LTD | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -2.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.9% |
 |
JBS SA | -2.8% |
|
DAIICHI SANKYO CO LTD | -2.8% |
|
RECRUIT HOLDINGS CO LTD | -2.6% |
 |
HYNIX SEMICONDUCTOR INC | -2.4% |