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   

57

Number of overlapping holdings

23.0%

% of STXI's 248 holdings also in IGRO

15.3%

% of IGRO's 427 holdings also in STXI

Overlap by Weight
Sector Drift (STXI minus IGRO)
Overlapping Holdings

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Company Weight
in STXI
Weight
in IGRO
Overlap
NESTLE SA-REG 1.9% 3.2% 1.9%
SAP AG 1.9% 1.9% 1.9%
NOVARTIS AG 1.6% 3.0% 1.6%
ROCHE HOLDING LTD 1.5% 2.7% 1.5%
NOVO NORDISK A/S-B 1.5% 2.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IGRO
ASML HOLDING NV 1.7%
ASTRAZENECA PLC 1.4%
SHELL PLC 1.4%
HSBC HOLDINGS PLC 1.3%
TOYOTA MOTOR CORP 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.2%
SIEMENS AG-REG 1.2%
UNILEVER PLC 1.1%
ALLIANZ SE-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
STXI Underweight Relative to IGRO
NATIONAL GRID PLC -2.8%
ENEL SPA -2.7%
IBERDROLA SA -2.7%
TORONTO-DOMINION BANK -2.0%
SANOFI-AVENTIS -1.8%
CANADIAN NATURAL RESOURCES -1.8%
ROYAL BANK OF CANADA -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.6%
CAN IMPERIAL BK OF COMMERCE -1.5%
INFOSYS TECHNOLOGIES LTD -1.5%
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