Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
52%
ALSO IN IEV
IEV
362
HOLDINGS
35%
ALSO IN STXI
SECTOR DRIFT (STXI minus IEV)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in IEV
Overlap
ASML HOLDING NV 2.9% 3.8% 2.9%
NOVARTIS AG 1.8% 2.2% 1.8%
ROCHE HOLDING LTD 1.8% 2.3% 1.8%
HSBC HOLDINGS PLC 1.7% 2.1% 1.7%
ASTRAZENECA PLC 1.7% 2.2% 1.7%
STXI Overweight Relative to IEV
TOYOTA MOTOR CORP 1.3%
ROYAL BANK OF CANADA 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
BHP BILLITON LTD 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TORONTO-DOMINION BANK 0.8%
UNILEVER PLC 0.8%
HITACHI LTD 0.8%
SHOPIFY, INC. CLASS A 0.8%
SONY CORP 0.7%
STXI Underweight Relative to IEV
ASML HOLDING NV -0.9%
ASTRAZENECA PLC -0.5%
ROCHE HOLDING LTD -0.5%
NORDEA BANK ABP -0.5%
NOVARTIS AG -0.4%
SHELL PLC -0.4%
NESTLE SA-REG -0.4%
HSBC HOLDINGS PLC -0.3%
EADS NV -0.3%
SAP AG -0.3%
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