Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
50%
ALSO IN IVSI
IVSI
188
HOLDINGS
62%
ALSO IN STXI
SECTOR DRIFT (STXI minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 5.4% | 2.9% |
 |
NOVARTIS AG | 1.7% | 2.4% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.2% | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.6% | 1.0% |
STXI Overweight Relative to IVSI
|
TOYOTA MOTOR CORP | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
SAP AG | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
TORONTO-DOMINION BANK | 0.9% |
|
SHELL PLC | 0.8% |
 |
IBERDROLA SA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
STXI Underweight Relative to IVSI
|
ASML HOLDING NV | -2.5% |
|
DEUTSCHE TELEKOM AG | -1.8% |
 |
INVESTOR AB-B SHS | -1.7% |
|
BHP BILLITON LTD | -1.7% |
|
TOKIO MARINE HOLDINGS INC | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
|
ATLAS COPCO AB CLASS A | -0.8% |