Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
STXI
248
HOLDINGS
25%
ALSO IN FIVA
FIVA
116
HOLDINGS
57%
ALSO IN STXI
SECTOR DRIFT (STXI minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.6% | 1.6% |
 |
SAP AG | 1.9% | 1.6% | 1.6% |
|
SIEMENS AG-REG | 1.4% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.3% | 2.0% | 1.3% |
STXI Overweight Relative to FIVA
 |
HSBC HOLDINGS PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
UNILEVER PLC | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SAFRAN SA | 0.8% |
STXI Underweight Relative to FIVA
|
HSBC HOLDINGS PLC | -1.6% |
 |
VOLVO AB-A SHS | -1.6% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
BARRICK GOLD CORPORATION | -1.4% |
|
ARCELORMITTAL SA | -1.2% |
|
SBI HOLDINGS INC | -1.1% |
|
DAIWA SECURITIES GROUP INC | -1.1% |
|
CENTRICA PLC | -1.1% |
|
NIPPON STEEL CORP | -1.0% |
|
MITSUI SUMITOMO INSURANCE GR | -1.0% |