Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
16.9%
% of STXI's 248 holdings also in JIG
57.5%
% of JIG's 95 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus JIG)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.7% | 1.7% |
 |
SAP AG | 1.9% | 1.6% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.3% | 1.3% |
 |
SONY CORP | 1.0% | 3.5% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to JIG
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
 |
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% |
 |
ROYAL BANK OF CANADA | 1.1% |
STXI Underweight Relative to JIG
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
SAFRAN SA | -2.8% |
|
AIR LIQUIDE SA | -2.6% |
|
SONY CORP | -2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
3I GROUP PLC | -2.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.0% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.9% |
|
CIE FINANCIERE RICHEMON-BR A | -1.8% |