Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
STXI
245
HOLDINGS
24%
ALSO IN RFDI
RFDI
157
HOLDINGS
42%
ALSO IN STXI
SECTOR DRIFT (STXI minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.0% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.7% | 1.4% |
 |
ASML HOLDING NV | 1.9% | 1.3% | 1.3% |
|
SHELL PLC | 1.3% | 2.0% | 1.3% |
 |
ALLIANZ SE-REG | 0.9% | 1.7% | 0.9% |
STXI Overweight Relative to RFDI
|
SIEMENS AG-REG | 1.3% |
|
SAP AG | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
|
SONY CORP | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
STXI Underweight Relative to RFDI
|
ADVANTEST CORP | -1.5% |
 |
NORDEA BANK ABP | -1.3% |
|
BARCLAYS PLC | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
|
UBS GROUP AG | -1.1% |
|
BNP PARIBAS | -1.0% |
|
RECKITT BENCKISER GROUP PLC | -1.0% |
|
CENTRICA PLC | -0.9% |
|
NATWEST GROUP PLC | -0.9% |