Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
29%
ALSO IN QLVD
QLVD
216
HOLDINGS
39%
ALSO IN STXI
SECTOR DRIFT (STXI minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.6% | 2.6% |
 |
NOVARTIS AG | 1.7% | 4.0% | 1.7% |
 |
SHELL PLC | 1.5% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
ROYAL BANK OF CANADA | 1.2% | 3.7% | 1.2% |
STXI Overweight Relative to QLVD
|
HSBC HOLDINGS PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SIEMENS AG-REG | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
 |
TOTAL SA | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
STXI Underweight Relative to QLVD
|
ROYAL BANK OF CANADA | -2.5% |
|
NOVARTIS AG | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
OVERSEA-CHINESE BANKING CORP | -1.0% |
|
SANOFI-AVENTIS | -0.9% |
 |
DNB BANK ASA | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
CHUO MITSUI TRUST HOLDINGS | -0.9% |
|
FERGUSON ENTERPRISES INC | -0.9% |