Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
25%
ALSO IN FDEV
FDEV
222
HOLDINGS
31%
ALSO IN STXI
SECTOR DRIFT (STXI minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in FDEV
Overlap
SHELL PLC 1.5% 1.7% 1.5%
ASTRAZENECA PLC 1.6% 1.5% 1.5%
NOVARTIS AG 1.7% 1.4% 1.4%
ROYAL BANK OF CANADA 1.2% 1.1% 1.1%
BANCO SANTANDER SA 0.9% 1.0% 0.9%
STXI Overweight Relative to FDEV
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 1.5%
NESTLE SA-REG 1.4%
TOYOTA MOTOR CORP 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.2%
SAP AG 1.1%
SIEMENS AG-REG 1.1%
TOTAL SA 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
ALLIANZ SE-REG 0.9%
STXI Underweight Relative to FDEV
ENDESA SA -1.4%
QUEBECOR INC -CL B -1.2%
ITALGAS SPA -1.2%
CANADIAN NATURAL RESOURCES -1.2%
CANADIAN UTILITIES LTD A -1.1%
GDF SUEZ -1.1%
STATOILHYDRO ASA -1.0%
CENTRICA PLC -1.0%
TOKYO GAS CO LTD -1.0%
ROYAL KPN NV -1.0%
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