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
31%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
32%
ALSO IN IGRO
IGRO
567
HOLDINGS
15%
ALSO IN STXI
SECTOR DRIFT (STXI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in IGRO
Overlap
NOVARTIS AG 1.7% 2.6% 1.7%
NESTLE SA-REG 1.4% 2.9% 1.4%
TOYOTA MOTOR CORP 1.3% 2.2% 1.3%
ROYAL BANK OF CANADA 1.2% 2.9% 1.2%
SAP AG 1.1% 1.1% 1.1%
STXI Overweight Relative to IGRO
ASML HOLDING NV 2.9%
ASTRAZENECA PLC 1.6%
HSBC HOLDINGS PLC 1.5%
SHELL PLC 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.2%
SIEMENS AG-REG 1.1%
TOTAL SA 1.0%
BHP BILLITON LTD 0.9%
BANCO SANTANDER SA 0.9%
ALLIANZ SE-REG 0.9%
STXI Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
BRITISH AMERICAN TOBACCO PLC -2.1%
NOVO NORDISK A/S-B -1.8%
SANOFI-AVENTIS -1.8%
ROYAL BANK OF CANADA -1.6%
AXA SA -1.5%
TORONTO-DOMINION BANK -1.5%
ENEL SPA -1.5%
NESTLE SA-REG -1.4%
IBERDROLA SA -1.3%
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