Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
19%
ALSO IN RCGE
RCGE
199
HOLDINGS
22%
ALSO IN STXI
SECTOR DRIFT (STXI minus RCGE)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in RCGE
Overlap
HSBC HOLDINGS PLC 1.5% 0.5% 0.5%
NATIONAL AUSTRALIA BANK LTD 0.6% 0.5% 0.5%
COMMONWEALTH BANK OF AUSTRAL 1.2% 0.5% 0.5%
WESTPAC BANKING CORP 0.6% 0.5% 0.5%
ALLIANZ SE-REG 0.9% 0.5% 0.5%
STXI Overweight Relative to RCGE
ASML HOLDING NV 2.9%
SHELL PLC 1.5%
NESTLE SA-REG 1.4%
TOYOTA MOTOR CORP 1.3%
NOVARTIS AG 1.2%
ASTRAZENECA PLC 1.2%
SAP AG 1.1%
SIEMENS AG-REG 1.1%
TOTAL SA 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
STXI Underweight Relative to RCGE
PAYPAL HOLDINGS INC -0.6%
HUBSPOT INC -0.6%
THERMO FISHER SCIENTIFIC INC -0.6%
ACCENTURE PLC-CL A -0.6%
ABBVIE INC -0.6%
H&R BLOCK INC -0.6%
SCIENCE APPLICATIONS INTE -0.6%
S&P GLOBAL, INC. -0.6%
AUTOMATIC DATA PROCESSING -0.6%
STOREBRAND ASA -0.6%
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