Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
STXI
238
HOLDINGS
24%
ALSO IN FIDI
FIDI
115
HOLDINGS
61%
ALSO IN STXI
SECTOR DRIFT (STXI minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 2.5% | 1.4% |
 |
ROYAL BANK OF CANADA | 1.2% | 1.8% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.2% | 1.0% |
 |
ALLIANZ SE-REG | 1.0% | 1.7% | 1.0% |
|
TORONTO-DOMINION BANK | 0.9% | 1.6% | 0.9% |
STXI Overweight Relative to FIDI
 |
ASML HOLDING NV | 2.4% |
|
ROCHE HOLDING LTD | 1.8% |
 |
HSBC HOLDINGS PLC | 1.7% |
|
SHELL PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
BHP BILLITON LTD | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
STXI Underweight Relative to FIDI
 |
ENEL SPA | -2.7% |
|
KLEPIERRE | -2.5% |
 |
SSAB AB CLASS B | -2.5% |
|
FORTESCUE METALS GROUP LTD | -2.3% |
|
NATIONAL GRID PLC | -2.3% |
|
HSBC HOLDINGS PLC | -2.2% |
|
NUTRIEN LTD. | -2.2% |
|
ORIGIN ENERGY LIMITED | -2.2% |
|
JAPAN TOBACCO INC | -2.1% |
|
RIO TINTO PLC | -1.9% |