Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
13%
ALSO IN FICS
FICS
56
HOLDINGS
60%
ALSO IN STXI
SECTOR DRIFT (STXI minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.6% | 2.2% | 1.6% |
 |
ASTRAZENECA PLC | 1.6% | 2.1% | 1.6% |
|
NOVARTIS AG | 1.6% | 2.0% | 1.6% |
|
NESTLE SA-REG | 1.5% | 1.8% | 1.5% |
 |
ROYAL BANK OF CANADA | 1.3% | 2.3% | 1.3% |
STXI Overweight Relative to FICS
 |
ASML HOLDING NV | 2.3% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
SAP AG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
SHELL PLC | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
STXI Underweight Relative to FICS
|
GREAT-WEST LIFECO INC | -2.3% |
 |
POSTE ITALIANE SPA | -2.1% |
 |
KONE OYJ-B | -2.1% |
|
COCA-COLA HBC AG-CDI | -2.1% |
|
CGI GROUP INC - CL A | -2.1% |
|
HANNOVER RUECKVERSICHERU-REG | -2.1% |
 |
ALFA LAVAL AB | -2.0% |
|
PRUDENTIAL PLC | -2.0% |
 |
SGS SA | -2.0% |
|
NEXT PLC | -2.0% |