Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
51.8%
% of STXI's 257 holdings also in VYMI
9.2%
% of VYMI's 1504 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus VYMI)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.5% | 1.6% | 1.5% |
|
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
|
NOVARTIS AG | 1.5% | 1.6% | 1.5% |
 |
SHELL PLC | 1.5% | 1.6% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to VYMI
 |
NOVO NORDISK A/S-B | 2.2% |
 |
ASML HOLDING NV | 2.1% |
 |
SAP AG | 1.9% |
|
ASTRAZENECA PLC | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
SONY CORP | 0.8% |
|
HITACHI LTD | 0.8% |
|
UBS GROUP AG | 0.8% |
STXI Underweight Relative to VYMI
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
 |
MEDIATEK INC | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
BANK OF CHINA LTD - H | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PING AN INSURANCE GROUP CO-H | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
VALE SA | -0.3% |