Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
STXI
248
HOLDINGS
57%
ALSO IN VGK
VGK
1248
HOLDINGS
13%
ALSO IN STXI
SECTOR DRIFT (STXI minus VGK)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.1% | 1.8% |
 |
SAP AG | 1.7% | 2.0% | 1.7% |
 |
NOVARTIS AG | 1.5% | 1.7% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.6% | 1.4% |
|
ROCHE HOLDING LTD | 1.4% | 1.6% | 1.4% |
STXI Overweight Relative to VGK
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SONY CORP | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
HITACHI LTD | 0.8% |
|
TORONTO-DOMINION BANK | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
NINTENDO CO LTD | 0.7% |
STXI Underweight Relative to VGK
|
FILTRONA PLC | -0.5% |
 |
AIR LIQUIDE SA TEMP | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
ASML HOLDING NV | -0.3% |
|
SAP AG | -0.3% |
 |
NORDEA BANK ABP | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |