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
64%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
STXI
248
HOLDINGS
72%
ALSO IN ESGD
ESGD
363
HOLDINGS
50%
ALSO IN STXI
SECTOR DRIFT (STXI minus ESGD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXI
Weight
in ESGD
Overlap
ASML HOLDING NV 1.8% 1.7% 1.7%
SAP AG 1.7% 1.7% 1.7%
NOVARTIS AG 1.5% 1.4% 1.4%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
HSBC HOLDINGS PLC 1.4% 1.1% 1.1%
STXI Overweight Relative to ESGD
ROYAL BANK OF CANADA 1.2%
SHOPIFY, INC. CLASS A 1.0%
ROCHE HOLDING LTD 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
TORONTO-DOMINION BANK 0.8%
SAFRAN SA 0.7%
ENBRIDGE INC 0.6%
AIR LIQUIDE SA 0.6%
SHELL PLC 0.6%
SANOFI-AVENTIS 0.5%
STXI Underweight Relative to ESGD
KEPPEL CORP LTD -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
MTR CORP -0.5%
HENKEL AG & CO KGAA -0.5%
ABB LTD. -0.4%
ROYAL KPN NV -0.4%
SEKISUI HOUSE LTD -0.4%
DANONE -0.4%
ROCHE HOLDING AG-BR -0.4%
ALL NIPPON AIRWAYS CO LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY