Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
71%
ALSO IN ESGD
ESGD
362
HOLDINGS
49%
ALSO IN STXI
SECTOR DRIFT (STXI minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in ESGD
Overlap
ASML HOLDING NV 2.5% 2.4% 2.4%
NOVARTIS AG 1.5% 1.6% 1.5%
SAP AG 1.5% 1.4% 1.4%
NESTLE SA-REG 1.4% 1.2% 1.2%
ASTRAZENECA PLC 1.6% 1.2% 1.2%
STXI Overweight Relative to ESGD
ROYAL BANK OF CANADA 1.3%
SHOPIFY, INC. CLASS A 1.1%
TORONTO-DOMINION BANK 0.9%
BRITISH AMERICAN TOBACCO PLC 0.7%
ROCHE HOLDING LTD 0.7%
SAFRAN SA 0.6%
ENBRIDGE INC 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
AIR LIQUIDE SA 0.5%
BANK OF MONTREAL 0.5%
STXI Underweight Relative to ESGD
BRIDGESTONE CORP -0.5%
ROCHE HOLDING AG-BR -0.4%
BOLIDEN -0.4%
HENKEL AG & CO KGAA -0.4%
ROYAL KPN NV -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
MERCK KGAA -0.4%
INFORMA PLC -0.3%
DAIWA SECURITIES GROUP INC -0.3%
REXEL SA -0.3%
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