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
31%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
STXI
238
HOLDINGS
23%
ALSO IN CGIE
CGIE
81
HOLDINGS
77%
ALSO IN STXI
SECTOR DRIFT (STXI minus CGIE)
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 CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.5% | 2.9% |
 |
ASTRAZENECA PLC | 1.6% | 2.8% | 1.6% |
 |
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.2% | 2.3% | 1.2% |
 |
BANCO SANTANDER SA | 1.0% | 1.5% | 1.0% |
STXI Overweight Relative to CGIE
|
ROCHE HOLDING LTD | 1.8% |
|
HSBC HOLDINGS PLC | 1.7% |
|
NOVARTIS AG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
SIEMENS AG-REG | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
SHELL PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
STXI Underweight Relative to CGIE
 |
SAFRAN SA | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ABB LTD. | -2.3% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.2% |
|
EADS NV | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |
|
RWE AG | -1.6% |
|
AMADEUS IT HOLDING SA-A SHS | -1.5% |
|
EPIROC AB CLASS A | -1.5% |
 |
DSV A/S | -1.5% |