Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
25.4%
% of STXI's 248 holdings also in FIVA
58.3%
% of FIVA's 116 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus FIVA)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 2.0% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 1.6% | 1.6% |
 |
SAP AG | 1.9% | 1.6% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.7% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to FIVA
|
ROCHE HOLDING LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
UNILEVER PLC | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
 |
IBERDROLA 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% |
|
CENTRICA PLC | -1.1% |
|
DAIWA SECURITIES GROUP INC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.0% |
|
RWE AG | -1.0% |