Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
55.6%
% of STXI's 248 holdings also in IEV
38.3%
% of IEV's 363 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus IEV)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 2.5% | 1.9% |
 |
SAP AG | 1.9% | 2.4% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 2.3% | 1.7% |
|
NOVARTIS AG | 1.6% | 2.0% | 1.6% |
|
ROCHE HOLDING LTD | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IEV
 |
TOYOTA MOTOR CORP | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
SONY CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
BHP BILLITON LTD | 0.8% |
|
HITACHI LTD | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
STXI Underweight Relative to IEV
|
NESTLE SA-REG | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
SAP AG | -0.5% |
 |
ASTRAZENECA PLC | -0.5% |
|
ROCHE HOLDING LTD | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
|
UNILEVER PLC | -0.4% |
|
SHELL PLC | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
NOVARTIS AG | -0.4% |