Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
STXI
248
HOLDINGS
52%
ALSO IN VYMI
VYMI
1558
HOLDINGS
9%
ALSO IN STXI
SECTOR DRIFT (STXI minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.5% | 1.4% |
|
ROCHE HOLDING LTD | 1.4% | 1.5% | 1.4% |
|
SHELL PLC | 1.3% | 1.4% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.5% | 1.3% |
STXI Overweight Relative to VYMI
 |
ASML HOLDING NV | 1.8% |
 |
SAP AG | 1.7% |
|
SIEMENS AG-REG | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
NOVO NORDISK A/S-B | 1.1% |
 |
SONY CORP | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SAFRAN SA | 0.8% |
STXI Underweight Relative to VYMI
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
MEDIATEK INC | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
TOYOTA MOTOR CORP | -0.3% |
|
BANK OF CHINA LTD - H | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |
|
NESTLE SA-REG | -0.2% |
 |
VALE SA | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |