Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
40%
ALSO IN IQLT
IQLT
296
HOLDINGS
33%
ALSO IN STXI
SECTOR DRIFT (STXI minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 5.7% | 2.9% |
 |
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 1.9% | 1.6% |
|
SHELL PLC | 1.5% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.8% | 1.4% |
STXI Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
SAP AG | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
STXI Underweight Relative to IQLT
|
ASML HOLDING NV | -2.8% |
|
ALLIANZ SE-REG | -1.5% |
|
ABB LTD. | -1.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
|
ADVANTEST CORP | -0.8% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |
|
ROLLS-ROYCE GROUP PLC | -0.7% |
 |
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |