Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
61%
ALSO IN LCTD
LCTD
358
HOLDINGS
43%
ALSO IN STXI
SECTOR DRIFT (STXI minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.1% | 2.9% |
 |
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
|
NESTLE SA-REG | 1.4% | 1.2% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% | 2.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.6% | 1.2% | 1.2% |
STXI Overweight Relative to LCTD
|
HSBC HOLDINGS PLC | 1.5% |
|
EADS NV | 0.8% |
|
UNILEVER PLC | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
|
ABB LTD. | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
 |
AIR LIQUIDE SA | 0.6% |
 |
MITSUBISHI CORP | 0.6% |
|
SHELL PLC | 0.6% |
STXI Underweight Relative to LCTD
|
HSBC HOLDINGS PLC | -1.3% |
|
GIVAUDAN-REG | -1.0% |
|
ROYAL BANK OF CANADA | -0.9% |
|
GEA GROUP AG | -0.9% |
|
BANK OF MONTREAL | -0.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -0.7% |
|
ROYAL KPN NV | -0.7% |
|
FRANCO-NEVADA CORP | -0.7% |
 |
ORKLA ASA | -0.7% |
|
AIRBUS GROUP SE | -0.7% |