Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
19.8%
% of STXI's 248 holdings also in RCGE
24.6%
% of RCGE's 199 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus RCGE)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.8% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 0.6% | 0.6% |
 |
UNILEVER PLC | 1.1% | 0.6% | 0.6% |
 |
AXA SA | 0.7% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to RCGE
 |
NESTLE SA-REG | 1.9% |
|
SAP AG | 1.9% |
 |
ASML HOLDING NV | 1.7% |
|
ROCHE HOLDING LTD | 1.5% |
|
SHELL PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
NOVARTIS AG | 1.1% |
STXI Underweight Relative to RCGE
|
HELIA GROUP LIMITED | -0.7% |
 |
NESTLE (MALAYSIA) BHD. | -0.6% |
|
CHALLENGER FINANCIAL SERVICE | -0.6% |
|
SWISS PRIME SITE-REG | -0.6% |
|
EURONEXT NV | -0.6% |
|
SEVERN TRENT PLC | -0.6% |
|
COLES GROUP LTD. | -0.6% |
|
ENDESA SA | -0.6% |
 |
ITALGAS SPA | -0.6% |
|
RED ELECTRICA CORP. SA | -0.6% |