Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
68%
ALSO IN DOL
DOL
302
HOLDINGS
59%
ALSO IN STXI
SECTOR DRIFT (STXI minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.4% | 1.5% |
|
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.9% | 1.3% |
 |
ASTRAZENECA PLC | 1.6% | 1.2% | 1.2% |
|
SHELL PLC | 1.2% | 1.5% | 1.2% |
STXI Overweight Relative to DOL
 |
ASML HOLDING NV | 1.9% |
|
ROCHE HOLDING LTD | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
 |
SAP AG | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
|
EADS NV | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
|
SONY CORP | 0.7% |
STXI Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -3.9% |
|
ROCHE HOLDING AG-BR | -1.8% |
 |
INTESA SANPAOLO S.P.A. | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
 |
VOLVO AB-A SHS | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
ENEL SPA | -1.0% |
 |
NORDEA BANK ABP | -1.0% |
 |
GDF SUEZ | -1.0% |