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
52%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
52%
ALSO IN VYMI
VYMI
1542
HOLDINGS
9%
ALSO IN STXI
SECTOR DRIFT (STXI minus VYMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXI |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.7% | 1.8% | 1.7% |
|
NOVARTIS AG | 1.6% | 1.7% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.7% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.4% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
STXI Overweight Relative to VYMI
 |
ASML HOLDING NV | 2.9% |
|
ASTRAZENECA PLC | 1.5% |
 |
SAP AG | 1.4% |
|
SIEMENS AG-REG | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
HITACHI LTD | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
|
UNILEVER PLC | 0.8% |
STXI Underweight Relative to VYMI
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
MEDIATEK INC | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.4% |
 |
VALE SA | -0.3% |
|
PING AN INSURANCE GROUP CO-H | -0.3% |
 |
GOLD FIELDS LTD | -0.3% |
 |
HYUNDAI MOTOR CO | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |