Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
24%
ALSO IN IGRO
IGRO
413
HOLDINGS
16%
ALSO IN STXI
SECTOR DRIFT (STXI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in IGRO
Overlap
ROCHE HOLDING LTD 1.6% 3.3% 1.6%
SAP AG 1.5% 1.9% 1.5%
NOVARTIS AG 1.5% 2.9% 1.5%
NESTLE SA-REG 1.5% 3.0% 1.5%
ROYAL BANK OF CANADA 1.3% 2.8% 1.3%
STXI Overweight Relative to IGRO
ASML HOLDING NV 2.4%
ASTRAZENECA PLC 1.6%
HSBC HOLDINGS PLC 1.5%
SIEMENS AG-REG 1.3%
TOYOTA MOTOR CORP 1.3%
SHELL PLC 1.2%
SHOPIFY, INC. CLASS A 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
ALLIANZ SE-REG 1.0%
STXI Underweight Relative to IGRO
ENEL SPA -2.4%
IBERDROLA SA -2.1%
SANOFI-AVENTIS -2.1%
CANADIAN NATURAL RESOURCES -2.0%
NATIONAL GRID PLC -2.0%
TORONTO-DOMINION BANK -2.0%
SUMITOMO MITSUI FINANCIAL GR -1.8%
ROCHE HOLDING LTD -1.8%
CAN IMPERIAL BK OF COMMERCE -1.6%
INFOSYS TECHNOLOGIES LTD -1.5%
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