Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
55%
ALSO IN JIRE
JIRE
228
HOLDINGS
65%
ALSO IN STXI
SECTOR DRIFT (STXI minus JIRE)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in JIRE
Overlap
ASML HOLDING NV 2.4% 2.3% 2.3%
ASTRAZENECA PLC 1.6% 2.2% 1.6%
SAP AG 1.5% 1.5% 1.5%
NESTLE SA-REG 1.5% 2.1% 1.5%
NOVARTIS AG 1.5% 1.3% 1.3%
STXI Overweight Relative to JIRE
ROCHE HOLDING LTD 1.6%
HSBC HOLDINGS PLC 1.5%
ROYAL BANK OF CANADA 1.3%
SHOPIFY, INC. CLASS A 1.2%
TORONTO-DOMINION BANK 0.9%
EADS NV 0.8%
ABB LTD. 0.7%
ENBRIDGE INC 0.6%
INTESA SANPAOLO S.P.A. 0.6%
SIEMENS ENERGY AG 0.6%
STXI Underweight Relative to JIRE
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.2%
VOLVO AB-A SHS -1.0%
LEGRAND SA -1.0%
UNICREDIT S.P.A. -0.9%
3I GROUP PLC -0.8%
REED ELSEVIER PLC -0.8%
ATLAS COPCO AB CLASS A -0.8%
SOCIETE GENERALE -0.8%
SHELL PLC -0.8%
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