Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
17%
ALSO IN JIG
JIG
99
HOLDINGS
56%
ALSO IN STXI
SECTOR DRIFT (STXI minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in JIG
Overlap
ASML HOLDING NV 2.4% 1.9% 1.9%
SAP AG 1.7% 1.6% 1.6%
SHOPIFY, INC. CLASS A 1.2% 1.3% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.2% 1.1%
SONY CORP 1.0% 4.1% 1.0%
STXI Overweight Relative to JIG
NOVARTIS AG 1.5%
ASTRAZENECA PLC 1.5%
NESTLE SA-REG 1.5%
ROCHE HOLDING LTD 1.4%
HSBC HOLDINGS PLC 1.4%
SIEMENS AG-REG 1.3%
SHELL PLC 1.3%
TOYOTA MOTOR CORP 1.2%
ROYAL BANK OF CANADA 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
STXI Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
TENCENT HOLDINGS LTD -5.0%
SAFRAN SA -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
SONY CORP -3.1%
AIR LIQUIDE SA -3.0%
3I GROUP PLC -2.2%
CANADIAN PACIFIC KANSAS CITY LTD -2.0%
INTERCONTINENTAL HOTELS GROUP PLC -2.0%
CIE FINANCIERE RICHEMON-BR A -1.7%
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