Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
STXI
248
HOLDINGS
27%
ALSO IN WWJD
WWJD
215
HOLDINGS
34%
ALSO IN STXI
SECTOR DRIFT (STXI minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in WWJD
Overlap
INTESA SANPAOLO S.P.A. 0.6% 0.6% 0.6%
ESSILOR INTERNATIONAL 0.6% 0.6% 0.6%
AIA GROUP LTD 0.6% 0.5% 0.5%
TOTAL SA 0.7% 0.5% 0.5%
PROSUS N.V. CLASS N 0.5% 0.6% 0.5%
STXI Overweight Relative to WWJD
SAP AG 1.7%
NOVARTIS AG 1.5%
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.4%
SIEMENS AG-REG 1.4%
SHELL PLC 1.3%
ASTRAZENECA PLC 1.3%
ASML HOLDING NV 1.3%
NESTLE SA-REG 1.3%
ROYAL BANK OF CANADA 1.2%
STXI Underweight Relative to WWJD
KION GROUP AG -0.7%
POLSKI KONCERN NAFTOWY SA -0.7%
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
VOESTALPINE AG -0.7%
BANK PEKAO SA -0.6%
AF AB CLASS B -0.6%
EVONIK INDUSTRIES AG -0.6%
ANDRITZ AG -0.6%
PKO BANK POLSKI SA -0.6%
MTN GROUP LIMITED -0.6%
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