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
27%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
STXI
245
HOLDINGS
24%
ALSO IN IGRO
IGRO
417
HOLDINGS
17%
ALSO IN STXI
SECTOR DRIFT (STXI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in IGRO
Overlap
SAP AG 1.6% 1.7% 1.6%
NOVARTIS AG 1.5% 3.0% 1.5%
ROCHE HOLDING LTD 1.4% 3.0% 1.4%
NESTLE SA-REG 1.4% 2.5% 1.4%
ROYAL BANK OF CANADA 1.2% 3.0% 1.2%
STXI Overweight Relative to IGRO
ASML HOLDING NV 1.9%
ASTRAZENECA PLC 1.5%
HSBC HOLDINGS PLC 1.4%
SIEMENS AG-REG 1.3%
SHELL PLC 1.3%
TOYOTA MOTOR CORP 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
SHOPIFY, INC. CLASS A 1.0%
ALLIANZ SE-REG 0.9%
UNILEVER PLC 0.9%
STXI Underweight Relative to IGRO
ENEL SPA -2.4%
IBERDROLA SA -2.1%
TORONTO-DOMINION BANK -2.1%
SANOFI-AVENTIS -2.1%
INFOSYS TECHNOLOGIES LTD -2.0%
MITSUBISHI UFJ FINANCIAL GRO -2.0%
NATIONAL GRID PLC -1.9%
CANADIAN NATURAL RESOURCES -1.8%
ROYAL BANK OF CANADA -1.8%
SUMITOMO MITSUI FINANCIAL GR -1.8%
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