Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
67%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
75%
ALSO IN ESGD
ESGD
382
HOLDINGS
49%
ALSO IN STXI
SECTOR DRIFT (STXI minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in ESGD
Overlap
ASML HOLDING NV 2.4% 2.3% 2.3%
SAP AG 1.7% 1.6% 1.6%
NOVARTIS AG 1.5% 1.4% 1.4%
ASTRAZENECA PLC 1.5% 1.2% 1.2%
SIEMENS AG-REG 1.3% 1.1% 1.1%
STXI Overweight Relative to ESGD
ROYAL BANK OF CANADA 1.2%
SHOPIFY, INC. CLASS A 1.2%
TORONTO-DOMINION BANK 0.8%
ROCHE HOLDING LTD 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7%
ENBRIDGE INC 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
BANK OF MONTREAL 0.5%
AGNICO-EAGLE MINES LTD 0.5%
AIR LIQUIDE SA 0.5%
STXI Underweight Relative to ESGD
SPOTIFY TECHNOLOGY SA -0.5%
KEPPEL CORP LTD -0.4%
MTR CORP -0.4%
ROCHE HOLDING AG-BR -0.4%
ROYAL KPN NV -0.4%
HENKEL AG & CO KGAA -0.4%
BOLIDEN -0.3%
SEKISUI HOUSE LTD -0.3%
DANONE -0.3%
SWISS PRIME SITE-REG -0.3%
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