Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
STXI
236
HOLDINGS
18%
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
NOVARTIS AG 1.8% 0.6% 0.6%
DEUTSCHE TELEKOM AG 0.7% 0.6% 0.6%
COMMONWEALTH BANK OF AUSTRAL 1.1% 0.6% 0.6%
NATIONAL AUSTRALIA BANK LTD 0.6% 0.6% 0.6%
BNP PARIBAS 0.6% 0.6% 0.6%
STXI Overweight Relative to RCGE
ASML HOLDING NV 2.9%
ROCHE HOLDING LTD 1.8%
NESTLE SA-REG 1.5%
TOYOTA MOTOR CORP 1.3%
SHELL PLC 1.3%
SIEMENS AG-REG 1.2%
NOVARTIS AG 1.2%
HSBC HOLDINGS PLC 1.2%
ASTRAZENECA PLC 1.1%
SAP AG 1.1%
STXI Underweight Relative to RCGE
PHARMAESSENTIA CORP. -0.7%
KEYSIGHT TECHNOLOGIES INC -0.7%
CHEMOURS CO. -0.7%
SCHRODERS PLC -0.7%
COLGATE-PALMOLIVE CO -0.6%
BANCO DO BRASIL SA -0.6%
HERSHEY CO/THE -0.6%
WOOLWORTHS LIMITED -0.6%
VERIZON COMMUNICATIONS INC -0.6%
TELENOR ASA -0.6%
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