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
60%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
70%
ALSO IN ESGD
ESGD
359
HOLDINGS
47%
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 2.9% 2.9% 2.9%
NOVARTIS AG 1.7% 1.7% 1.7%
HSBC HOLDINGS PLC 1.5% 1.4% 1.4%
ASTRAZENECA PLC 1.6% 1.2% 1.2%
NESTLE SA-REG 1.4% 1.1% 1.1%
STXI Overweight Relative to ESGD
ROYAL BANK OF CANADA 1.2%
TORONTO-DOMINION BANK 0.9%
SHOPIFY, INC. CLASS A 0.8%
UNILEVER PLC 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7%
ENBRIDGE INC 0.7%
AIR LIQUIDE SA 0.6%
MITSUI & CO LTD 0.6%
CANADIAN NATURAL RESOURCES 0.6%
SAFRAN SA 0.6%
STXI Underweight Relative to ESGD
BRIDGESTONE CORP -0.5%
ROYAL KPN NV -0.4%
BOLIDEN -0.4%
HENKEL AG & CO KGAA -0.4%
JX HOLDINGS INC -0.3%
BOC HONG KONG HOLDINGS LTD -0.3%
MERCK KGAA -0.3%
REXEL SA -0.3%
DNB BANK ASA -0.3%
SMITHS GROUP PLC -0.3%
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