Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
53%
ALSO IN IEV
IEV
363
HOLDINGS
35%
ALSO IN STXI
SECTOR DRIFT (STXI minus IEV)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in IEV
Overlap
ASML HOLDING NV 3.0% 4.0% 3.0%
NOVARTIS AG 1.7% 2.2% 1.7%
ASTRAZENECA PLC 1.6% 2.3% 1.6%
ROCHE HOLDING LTD 1.6% 2.2% 1.6%
HSBC HOLDINGS PLC 1.5% 2.0% 1.5%
STXI Overweight Relative to IEV
TOYOTA MOTOR CORP 1.3%
ROYAL BANK OF CANADA 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
BHP BILLITON LTD 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TORONTO-DOMINION BANK 0.9%
SHOPIFY, INC. CLASS A 0.9%
HITACHI LTD 0.8%
UNILEVER PLC 0.8%
SONY CORP 0.8%
STXI Underweight Relative to IEV
ASML HOLDING NV -1.1%
ASTRAZENECA PLC -0.6%
ROCHE HOLDING LTD -0.5%
HSBC HOLDINGS PLC -0.5%
NESTLE SA-REG -0.5%
NOVARTIS AG -0.5%
SHELL PLC -0.5%
NORDEA BANK ABP -0.5%
TOTAL SA -0.3%
SAP AG -0.3%
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