Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
57%
ALSO IN LCTD
LCTD
365
HOLDINGS
40%
ALSO IN STXI
SECTOR DRIFT (STXI minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.6% | 1.7% | 1.6% |
 |
ASML HOLDING NV | 2.4% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.5% | 2.0% | 1.5% |
 |
SAP AG | 1.5% | 1.3% | 1.3% |
 |
ROYAL BANK OF CANADA | 1.3% | 2.3% | 1.3% |
STXI Overweight Relative to LCTD
|
ROCHE HOLDING LTD | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
BHP BILLITON LTD | 0.9% |
|
ASML HOLDING NV | 0.8% |
|
UNILEVER PLC | 0.8% |
|
EADS NV | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
 |
UNICREDIT S.P.A. | 0.7% |
|
NOVARTIS AG | 0.7% |
STXI Underweight Relative to LCTD
|
HSBC HOLDINGS PLC | -2.1% |
|
FRANCO-NEVADA CORP | -1.2% |
|
GENIVAR INC | -1.1% |
|
ROYAL BANK OF CANADA | -1.0% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
TRANSURBAN GROUP | -0.9% |
|
BRAMBLES LTD | -0.9% |
 |
TORAY INDUSTRIES INC | -0.9% |
|
IBERDROLA SA | -0.8% |
 |
CREDIT AGRICOLE SA | -0.8% |