Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
48.8%
% of STXI's 248 holdings also in FENI
47.1%
% of FENI's 271 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus FENI)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 2.2% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 2.1% | 1.7% |
 |
NOVARTIS AG | 1.6% | 1.7% | 1.6% |
|
SIEMENS AG-REG | 1.2% | 1.6% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to FENI
|
ROCHE HOLDING LTD | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
NESTLE SA-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
STXI Underweight Relative to FENI
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
VOLVO AB-A SHS | -0.9% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
COCA-COLA HBC AG-CDI | -0.6% |
|
YAHOO! JAPAN CORP | -0.6% |
|
NOMURA HOLDINGS INC | -0.6% |
|
MAKITA CORP | -0.6% |
 |
BOC HONG KONG HOLDINGS LTD | -0.6% |