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
33%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
STXI
238
HOLDINGS
32%
ALSO IN IGRO
IGRO
556
HOLDINGS
15%
ALSO IN STXI
SECTOR DRIFT (STXI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in IGRO
Overlap
ROCHE HOLDING LTD 1.8% 3.1% 1.8%
NOVARTIS AG 1.6% 3.2% 1.6%
NESTLE SA-REG 1.4% 2.9% 1.4%
TOYOTA MOTOR CORP 1.4% 2.8% 1.4%
ROYAL BANK OF CANADA 1.2% 2.7% 1.2%
STXI Overweight Relative to IGRO
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 1.7%
ASTRAZENECA PLC 1.6%
SIEMENS AG-REG 1.3%
SHELL PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.0%
BANCO SANTANDER SA 1.0%
ALLIANZ SE-REG 1.0%
BHP BILLITON LTD 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
STXI Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
BRITISH AMERICAN TOBACCO PLC -2.1%
NOVARTIS AG -1.6%
NOVO NORDISK A/S-B -1.6%
TORONTO-DOMINION BANK -1.5%
SANOFI-AVENTIS -1.5%
TOYOTA MOTOR CORP -1.5%
ENEL SPA -1.5%
NESTLE SA-REG -1.5%
ROYAL BANK OF CANADA -1.4%
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