Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
71%
ALSO IN DOL
DOL
300
HOLDINGS
58%
ALSO IN STXI
SECTOR DRIFT (STXI minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 1.5% | 1.5% |
 |
SHELL PLC | 1.5% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.4% | 1.3% |
 |
ASML HOLDING NV | 2.9% | 0.9% | 0.9% |
STXI Overweight Relative to DOL
|
ASML HOLDING NV | 1.9% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
TOTAL SA | 1.0% |
|
TORONTO-DOMINION BANK | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
EADS NV | 0.8% |
 |
SAP AG | 0.8% |
|
UNILEVER PLC | 0.8% |
STXI Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ROCHE HOLDING LTD | -1.3% |
 |
STATOILHYDRO ASA | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
|
MEDIATEK INC | -0.8% |
 |
NORDEA BANK ABP | -0.8% |
 |
VOLVO AB-A SHS | -0.8% |
|
GDF SUEZ | -0.6% |