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
29
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
12%
ALSO IN FICS
FICS
58
HOLDINGS
59%
ALSO IN STXI
SECTOR DRIFT (STXI minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 2.3% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.2% | 1.6% |
|
ROCHE HOLDING LTD | 1.6% | 2.2% | 1.6% |
|
NESTLE SA-REG | 1.5% | 1.9% | 1.5% |
 |
ROYAL BANK OF CANADA | 1.2% | 2.2% | 1.2% |
STXI Overweight Relative to FICS
 |
ASML HOLDING NV | 3.0% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SHELL PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SAP AG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
TOTAL SA | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
STXI Underweight Relative to FICS
|
IMPERIAL OIL LTD | -2.8% |
|
COCA-COLA HBC AG-CDI | -2.5% |
 |
ALFA LAVAL AB | -2.3% |
|
GREAT-WEST LIFECO INC | -2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.2% |
|
EURONEXT NV | -2.2% |
|
AENA SA | -2.1% |
 |
POSTE ITALIANE SPA | -2.1% |
|
HANNOVER RUECKVERSICHERU-REG | -2.0% |
 |
SGS SA | -2.0% |